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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.13M -$104K -3,221 -5%
MC
152
Micawber Capital
Washington
$2.11M -$31.3K -972 -1%
NLGIA
153
Nippon Life Global Investors Americas
New York
$2.11M -$982K -30,480 -32%
GPGA
154
Grandeur Peak Global Advisors
Utah
$2.11M +$1.05M +32,625 +99%
KBC Group
155
KBC Group
Belgium
$2.1M +$259K +8,049 +14%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$4.35M -135,000 -68%
EGM
157
Engineers Gate Manager
New York
$2.08M +$86.3K +2,680 +4%
FPA
158
First Pacific Advisors
California
$2.07M +$2.07M +64,300 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$2.02M +$125K +3,883 +7%
FAF
160
Fjarde Ap-fonden
Sweden
$1.9M -$126K -3,899 -6%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.85M +$1.32M +40,935 +250%
JG
162
Jefferies Group
New York
$1.75M +$1.75M +54,405 New
ICOM
163
Investment Counselors of Maryland
Maryland
$1.64M -$61.1K -1,896 -4%
FA
164
FDx Advisors
Illinois
$1.64M -$151K -4,677 -8%
BCM
165
BlueCrest Capital Management
Jersey
$1.62M +$1.62M +50,359 New
Barclays
166
Barclays
United Kingdom
$1.62M +$750K +23,294 +86%
BPM
167
Bronson Point Management
Connecticut
$1.61M +$1.61M +50,000 New
LWIC
168
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.59M +$1.59M +49,468 New
OAM
169
Oppenheimer Asset Management
New York
$1.57M +$1.57M +48,693 New
WMSA
170
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.45M +45,000 New
RFCA
171
R&F Capital Advisors
New York
$1.31M +$680K +21,113 +107%
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$1.29M +$322K +10,000 +33%
SEC
173
Seven Eight Capital
New York
$1.29M -$667K -20,700 -34%
GC
174
Guggenheim Capital
Illinois
$1.26M -$1.77M -55,097 -58%
AIM
175
AMI Investment Management
Indiana
$1.25M +$20.9K +650 +2%
5 6
7
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