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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$732K -$2.16K -67 -0.3%
HAG
202
HighPoint Advisor Group
Illinois
$718K -$224K -7,923 -24%
AG
203
Aperio Group
California
$698K +$46.3K +1,438 +7%
TAF
204
Tredje AP-fonden
Sweden
$677K +$208K +6,460 +44%
WCM
205
Weik Capital Management
Pennsylvania
$672K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$670K +$607K +18,841 +956%
MOACM
207
Mutual of America Capital Management
New York
$655K -$129K -3,989 -16%
Brown Advisory
208
Brown Advisory
Maryland
$654K -$245K -7,610 -27%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$650K -$243K -7,545 -27%
HPCM
210
High Pointe Capital Management
Illinois
$639K – – –
ARTA
211
A.R.T. Advisors
New York
$589K -$2.24M -69,678 -79%
QC
212
Quadrature Capital
United Kingdom
$579K +$579K +17,981 New
DnB Asset Management
213
DnB Asset Management
Norway
$567K +$122K +3,800 +28%
DADC
214
D.A. Davidson & Co
Montana
$557K +$160K +4,962 +40%
PA
215
Profund Advisors
Maryland
$556K -$6.44K -200 -1%
ProShare Advisors
216
ProShare Advisors
Maryland
$538K +$5.06K +157 +0.9%
SAM
217
Shell Asset Management
Netherlands
$528K – – –
NFA
218
Nuveen Fund Advisors
Illinois
$504K -$131K -4,077 -21%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$503K +$58.8K +1,829 +13%
HighTower Advisors
220
HighTower Advisors
Illinois
$499K +$6.72K +209 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$477K -$725K -22,500 -60%
Verition Fund Management
222
Verition Fund Management
Connecticut
$474K +$474K +14,707 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$473K – – –
TCOO
224
Trust Company of Oklahoma
Oklahoma
$472K +$166K +5,150 +54%
AIM
225
Allen Investment Management
New York
$464K +$464K +14,415 New
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9
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