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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 %
CBB
176
Citizens Business Bank
California
$1.25M -$148K -4,600 -11%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.2M +$832K +25,825 +226%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.19M +$211K +6,541 +22%
GCP
179
GSA Capital Partners
United Kingdom
$1.16M +$1.16M +36,040 New
Group One Trading
180
Group One Trading
Illinois
$1.16M +$1.16M +35,933 New
ONB
181
Old National Bancorp
Indiana
$1.14M -$13.7K -425 -1%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.13M – – –
Twin Tree Management
183
Twin Tree Management
Texas
$1.09M +$1.09M +33,805 New
CG
184
Cutler Group
California
$1.09M +$774K +24,067 +249%
CRC
185
Curi RMB Capital
Illinois
$1.07M +$1.07M +33,300 New
MAM
186
Martingale Asset Management
Massachusetts
$1.07M +$197K +6,100 +23%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.05M +$15.1K +468 +1%
SG Americas Securities
188
SG Americas Securities
New York
$1.03M -$458K -14,213 -31%
URS
189
Utah Retirement Systems
Utah
$962K – – –
Credit Agricole
190
Credit Agricole
France
$936K -$486K -15,088 -34%
SIP
191
Stoneridge Investment Partners
Pennsylvania
$924K +$334K +10,390 +57%
AIM
192
Alambic Investment Management
California
$905K +$599K +18,620 +196%
XK
193
Xact Kapitalforvaltning
Sweden
$902K +$80.6K +2,503 +10%
2L
194
22NW LP
Washington
$889K -$445K -13,800 -33%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$826K +$826K +25,091 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$814K +$19K +590 +2%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$789K – – –
BF
198
BOK Financial
Oklahoma
$782K -$82.4K -2,558 -10%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$782K +$212K +6,600 +37%
AB
200
Amalgamated Bank
New York
$774K -$171K -5,315 -18%
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8
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