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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 %
PG
201
PEAK6 Group
Illinois
$536K -$89.5K -3,167 -14%
Twin Tree Management
202
Twin Tree Management
Texas
$526K +$526K +18,619 New
MOACM
203
Mutual of America Capital Management
New York
$520K +$258K +9,116 +98%
TSW
204
Thompson Siegel & Walmsley
Virginia
$513K +$151K +5,350 +42%
Asset Management One
205
Asset Management One
Japan
$508K +$39.9K +1,429 +9%
Verition Fund Management
206
Verition Fund Management
Connecticut
$475K +$475K +16,804 New
ProShare Advisors
207
ProShare Advisors
Maryland
$448K +$52.1K +1,844 +13%
IRF
208
IBM Retirement Fund
New York
$440K -$30.1K -1,066 -6%
HighTower Advisors
209
HighTower Advisors
Illinois
$431K +$6.93K +245 +2%
AG
210
Aperio Group
California
$424K +$124K +4,396 +41%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$416K – – –
KBC Group
212
KBC Group
Belgium
$407K +$153K +5,390 +60%
Squarepoint
213
Squarepoint
New York
$405K +$405K +14,329 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$393K +$24.4K +863 +7%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$390K +$229K +8,100 +142%
EMG
216
Ellington Management Group
Connecticut
$376K +$376K +13,300 New
FRM
217
Fox Run Management
Connecticut
$356K +$356K +12,600 New
PHK
218
Point72 Hong Kong
Hong Kong
$334K +$326K +11,500 +3,833%
Jane Street
219
Jane Street
New York
$333K +$333K +11,765 New
DSA
220
Davis Selected Advisers
Arizona
$322K +$322K +11,400 New
ACM
221
Argent Capital Management
Missouri
$313K +$26.3K +930 +9%
GF
222
Gabelli Funds
New York
$311K +$28.3K +1,000 +10%
BBHC
223
Brown Brothers Harriman & Co
New York
$307K +$304K +10,774 +10,774%
TI
224
Trexquant Investment
Connecticut
$304K +$304K +10,746 New
BFM
225
Boothbay Fund Management
New York
$304K +$304K +10,764 New
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9
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