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Axalta
AXTA

Overview Fund Activity

290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M

Top Buyers

1
SA
1
SQ Advisors
Florida
$149M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
LCM
4
Laurion Capital Management
New York
$71.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CCM
2
Conatus Capital Management
Connecticut
$62.5M
3
Franklin Resources
3
Franklin Resources
California
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$1.89M +$532K +19,038 +39%
PPA
152
Parametric Portfolio Associates
Washington
$1.78M +$181K +6,392 +11%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.51M +$167K +5,900 +12%
GC
154
Globeflex Capital
California
$1.48M +$1.48M +52,497 New
FAM
155
Fred Alger Management
New York
$1.38M -$1.97M -69,745 -59%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.35M -$1.85M -65,574 -58%
M&T Bank
157
M&T Bank
New York
$1.3M -$224K -7,927 -15%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.29M +$956K +33,844 +288%
GC
159
Guggenheim Capital
Illinois
$1.29M -$874K -30,906 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26M -$96.1K -3,400 -7%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$1.25M -$5.15K -182 -0.4%
CSS
162
Cubist Systematic Strategies
Connecticut
$1.2M +$406K +14,355 +51%
SEC
163
Seven Eight Capital
New York
$1.19M +$622K +22,000 +110%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.15M -$184K -6,517 -14%
BIM
165
Bogle Investment Management
Massachusetts
$1.14M +$1.14M +40,247 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.13M +$1.13M +39,944 New
AIM
167
AMI Investment Management
Indiana
$1.06M +$8.48K +300 +0.8%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.05M +$1.05M +37,164 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1.03M +$168K +5,952 +20%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$961K +$40.3K +1,425 +4%
FA
171
FDx Advisors
Illinois
$948K -$6.39K -226 -0.7%
Stifel Financial
172
Stifel Financial
Missouri
$903K +$903K +31,998 New
XK
173
Xact Kapitalforvaltning
Sweden
$892K +$892K +31,561 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$870K +$176K +6,228 +25%
CBB
175
Citizens Business Bank
California
$857K +$130K +4,600 +18%
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