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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$954K -$287K -10,537 -23%
GPGA
177
Grandeur Peak Global Advisors
Utah
$897K +$897K +32,975 New
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$885K +$34.3K +1,242 +4%
KPF
179
K2 Principal Fund
Ontario, Canada
$873K +$601K +22,103 +221%
HCM
180
Highbridge Capital Management
New York
$853K +$853K +31,354 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$826K -$163K -5,994 -16%
KJHP
182
K.J. Harrison & Partners
Ontario, Canada
$816K – – –
URS
183
Utah Retirement Systems
Utah
$813K – – –
AB
184
Amalgamated Bank
New York
$798K +$82.9K +3,051 +12%
Brown Advisory
185
Brown Advisory
Maryland
$760K +$760K +27,917 New
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$754K -$170K -6,260 -18%
Victory Capital Management
187
Victory Capital Management
Texas
$744K +$85.1K +3,130 +13%
CIM
188
Calvert Investment Management
Maryland
$740K -$45K -1,654 -6%
MAM
189
Martingale Asset Management
Massachusetts
$738K +$738K +27,108 New
Barclays
190
Barclays
United Kingdom
$733K -$8.73K -321 -1%
BF
191
BOK Financial
Oklahoma
$730K +$57.2K +2,103 +9%
XK
192
Xact Kapitalforvaltning
Sweden
$694K -$165K -6,055 -19%
JGC
193
J. Goldman & Co
New York
$680K +$647K +23,800 +1,983%
Nomura Asset Management
194
Nomura Asset Management
Japan
$672K – – –
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$667K +$81.6K +3,000 +14%
MOACM
196
Mutual of America Capital Management
New York
$662K +$161K +5,929 +32%
Simplex Trading
197
Simplex Trading
Illinois
$651K +$631K +23,221 +3,138%
EMG
198
Ellington Management Group
Connecticut
$626K +$264K +9,700 +73%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$620K -$517 -19 -0.1%
CSS
200
Cubist Systematic Strategies
Connecticut
$598K -$553K -20,326 -48%
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8
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