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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$1.03M +$339K +10,574 +49%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.03M -$169K -5,260 -14%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$1.02M -$2.49M -77,711 -71%
MAM
179
Martingale Asset Management
Massachusetts
$988K -$77K -2,400 -7%
Simplex Trading
180
Simplex Trading
Illinois
$922K +$922K +28,778 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$918K -$122K -3,818 -12%
TAF
182
Tredje AP-fonden
Sweden
$879K +$205K +6,410 +31%
XK
183
Xact Kapitalforvaltning
Sweden
$837K -$60.9K -1,901 -7%
Nomura Asset Management
184
Nomura Asset Management
Japan
$810K – – –
JIM
185
Jupiter Investment Management
United Kingdom
$810K +$810K +25,300 New
BF
186
BOK Financial
Oklahoma
$789K +$11.3K +352 +1%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$788K -$394K -12,303 -33%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$775K +$46.9K +1,464 +6%
HAG
189
HighPoint Advisor Group
Illinois
$718K – – –
KBC Group
190
KBC Group
Belgium
$717K -$1.38M -42,950 -66%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$706K -$1.8M -56,293 -72%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$674K +$7.27K +227 +1%
WCM
193
Weik Capital Management
Pennsylvania
$669K – – –
MOACM
194
Mutual of America Capital Management
New York
$651K – – –
HPCM
195
High Pointe Capital Management
Illinois
$630K -$6.41K -200 -1%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$628K -$1.94M -60,504 -76%
Citadel Advisors
197
Citadel Advisors
Florida
$611K -$29.8M -929,445 -98%
DnB Asset Management
198
DnB Asset Management
Norway
$564K – – –
Verition Fund Management
199
Verition Fund Management
Connecticut
$556K +$84.6K +2,638 +18%
DADC
200
D.A. Davidson & Co
Montana
$549K -$4.73K -148 -0.9%
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