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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
FPR Partners
California
$179M
2
Norges Bank
Norges Bank
Norway
$172M
3
DSA
Davis Selected Advisers
Arizona
$106M
4
SCP
Soroban Capital Partners
New York
$113M
5
RCM
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.9M
2
IAM
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
Citadel Advisors
Florida
$1.47M
4
LCM
Laurion Capital Management
New York
$0
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.71M -$143K -5,240 -8%
EGM
152
Engineers Gate Manager
New York
$1.69M -$2.48M -91,259 -60%
SEC
153
Seven Eight Capital
New York
$1.65M +$506K +18,600 +44%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.6M +$516K +18,959 +47%
EA
155
Emerald Advisers
Pennsylvania
$1.58M -$8.4M -308,748 -84%
KBC Group
156
KBC Group
Belgium
$1.56M +$1.17M +42,890 +298%
FA
157
FDx Advisors
Illinois
$1.51M +$597K +21,933 +65%
Citadel Advisors
158
Citadel Advisors
Florida
$1.47M -$77.3M -2,841,900 -98%
BUB
159
BBVA USA Bancshares
Texas
$1.46M +$689K +25,329 +90%
ICOM
160
Investment Counselors of Maryland
Maryland
$1.44M +$1.44M +52,922 New
GPC
161
Glacier Peak Capital
Washington
$1.44M +$1.44M +52,783 New
Squarepoint
162
Squarepoint
New York
$1.3M +$911K +33,499 +234%
SG Americas Securities
163
SG Americas Securities
New York
$1.26M +$545K +20,046 +77%
PAM
164
Panagora Asset Management
Massachusetts
$1.2M +$1.2M +44,212 New
Credit Agricole
165
Credit Agricole
France
$1.2M +$606K +22,283 +102%
CBB
166
Citizens Business Bank
California
$1.18M +$354K +13,000 +43%
CG
167
Clinton Group
New York
$1.15M -$5.17M -190,011 -82%
2L
168
22NW LP
Washington
$1.13M +$1.13M +41,400 New
RJA
169
Raymond James & Associates
Florida
$1.08M +$422K +15,496 +65%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.07M -$55.6M -2,044,725 -98%
AIM
171
AMI Investment Management
Indiana
$1.04M +$16.3K +600 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$193K -7,100 -16%
HAG
173
HighPoint Advisor Group
Illinois
$992K +$992K +33,368 New
AFS
174
Amtrust Financial Services
New York
$979K +$979K +36,000 New
ONB
175
Old National Bancorp
Indiana
$972K +$339K +12,456 +54%
5 6
7
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