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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 %
Twin Tree Management
201
Twin Tree Management
Texas
$547K -$536K -16,732 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$540K +$67.1K +2,100 +14%
SAM
203
Shell Asset Management
Netherlands
$526K – – –
GCP
204
GSA Capital Partners
United Kingdom
$525K -$629K -19,643 -55%
Nomura Holdings
205
Nomura Holdings
Japan
$500K +$500K +15,586 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$497K -$3.88K -121 -0.8%
HighTower Advisors
207
HighTower Advisors
Illinois
$493K -$3.75K -117 -0.8%
Mariner
208
Mariner
Kansas
$492K +$492K +15,366 New
Brown Advisory
209
Brown Advisory
Maryland
$484K -$167K -5,215 -26%
WAM
210
Wolverine Asset Management
Illinois
$480K -$3.04M -95,000 -86%
TCOO
211
Trust Company of Oklahoma
Oklahoma
$469K – – –
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$466K -$180K -5,630 -28%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$465K – – –
US Bancorp
214
US Bancorp
Minnesota
$453K -$2.37K -74 -0.5%
ProShare Advisors
215
ProShare Advisors
Maryland
$440K -$95.7K -2,983 -18%
CG
216
Cutler Group
California
$429K -$650K -20,333 -60%
JG
217
Jefferies Group
New York
$417K -$1.33M -41,382 -76%
Group One Trading
218
Group One Trading
Illinois
$417K -$735K -22,925 -64%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$416K +$416K +12,973 New
MWAC
220
Mariner Wealth Advisors (Cincinnati)
Ohio
$415K +$7.86K +245 +2%
WBC
221
Westpac Banking Corp
Australia
$413K – – –
GEM
222
Global Endowment Management
North Carolina
$410K +$410K +12,800 New
SIP
223
Stoneridge Investment Partners
Pennsylvania
$409K -$512K -15,957 -56%
ACM
224
Argent Capital Management
Missouri
$401K – – –
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$391K – – –
7 8
9
10 11