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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 %
KJHP
176
K.J. Harrison & Partners
Ontario, Canada
$848K -$565K -20,000 -40%
URS
177
Utah Retirement Systems
Utah
$846K – – –
CIM
178
Calvert Investment Management
Maryland
$816K +$204K +7,202 +33%
BUB
179
BBVA USA Bancshares
Texas
$795K +$795K +28,135 New
Barclays
180
Barclays
United Kingdom
$772K -$1.47M -51,817 -66%
AB
181
Amalgamated Bank
New York
$744K +$57 +2 +0%
SG Americas Securities
182
SG Americas Securities
New York
$740K +$54.4K +1,924 +8%
NFA
183
Nuveen Fund Advisors
Illinois
$710K +$76.9K +2,719 +12%
BF
184
BOK Financial
Oklahoma
$699K +$699K +24,734 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$698K +$150K +5,300 +27%
Victory Capital Management
186
Victory Capital Management
Texas
$685K +$685K +24,221 New
RJA
187
Raymond James & Associates
Florida
$679K +$679K +24,016 New
SAM
188
Shell Asset Management
Netherlands
$673K +$452K +15,989 +205%
ONB
189
Old National Bancorp
Indiana
$658K – – –
EA
190
Emerald Acquisition
Washington
$652K -$188K -6,639 -22%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$645K +$594 +21 +0.1%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$633K -$594K -21,019 -48%
PA
193
Profund Advisors
Maryland
$632K +$142K +5,038 +29%
VDBMI
194
Van Den Berg Management I
Texas
$619K – – –
Credit Agricole
195
Credit Agricole
France
$618K +$223K +7,900 +57%
PP
196
Paloma Partners
Connecticut
$609K +$275K +9,736 +82%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$608K +$346K +12,238 +132%
DL
198
Delta Lloyd
Netherlands
$585K +$360K +12,736 +160%
NI
199
Numeric Investors
Massachusetts
$563K +$563K +19,900 New
WCM
200
Weik Capital Management
Pennsylvania
$558K +$558K +19,725 New
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