AXTA icon

Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$122M
2
GCM
Gates Capital Management
New York
$103M
3
IAM
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.1B
2
MG
Meritage Group
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$156M
4
SCA
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
Wells Fargo
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.26M -$7.44M -280,512 -86%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$1.18M -$12.4K -467 -1%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.15M -$2.84M -107,200 -71%
VKH
154
Virtu KCG Holdings
New York
$1.11M +$628K +23,684 +130%
HI
155
HBK Investments
Texas
$991K +$991K +37,353 New
AIM
156
AMI Investment Management
Indiana
$989K +$989K +37,275 New
Principal Financial Group
157
Principal Financial Group
Iowa
$986K +$466K +17,553 +90%
FA
158
FDx Advisors
Illinois
$896K -$68.4K -2,578 -7%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$864K +$196K +7,370 +29%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$806K +$339K +12,798 +73%
URS
161
Utah Retirement Systems
Utah
$793K +$316K +11,900 +66%
EA
162
Emerald Acquisition
Washington
$788K +$788K +29,690 New
AB
163
Amalgamated Bank
New York
$743K +$406K +14,371 +120%
CSS
164
Cubist Systematic Strategies
Connecticut
$742K +$246K +9,259 +50%
NIMI
165
Natixis Investment Managers International
France
$685K +$325K +12,262 +90%
CBB
166
Citizens Business Bank
California
$682K +$212K +8,000 +45%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$651K +$125K +4,699 +24%
SG Americas Securities
168
SG Americas Securities
New York
$644K -$4.1M -154,414 -86%
SG
169
Societe Generale
$644K +$644K +24,265 New
ONB
170
Old National Bancorp
Indiana
$617K -$5.99K -226 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$605K +$54.4K +2,049 +10%
NFA
172
Nuveen Fund Advisors
Illinois
$594K +$594K +22,389 New
LS
173
Livforsakringsbolaget Skandia
Sweden
$589K – – –
PG
174
PEAK6 Group
Illinois
$587K +$587K +22,137 New
VDBMI
175
Van Den Berg Management I
Texas
$581K – – –
5 6
7
8 9