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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$175M
2
SCM
Shapiro Capital Management
Georgia
$220M
3
SCP
Soroban Capital Partners
New York
$83.5M
4
BHG
Blue Harbour Group
Connecticut
$86.9M
5
HCM
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
SQ Advisors
Florida
$971K
2
BlackRock
BlackRock
New York
$317M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
Wells Fargo
California
$50M
5
Principal Financial Group
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$630K -$33.5K -1,109 -5%
NERM
227
New England Research & Management
Illinois
$619K +$619K +20,500 New
Russell Investments Group
228
Russell Investments Group
United Kingdom
$618K -$104K -3,453 -14%
DnB Asset Management
229
DnB Asset Management
Norway
$604K +$72.5K +2,400 +14%
Treasurer of the State of North Carolina
230
Treasurer of the State of North Carolina
North Carolina
$597K +$597K +19,780 New
LAM
231
Lapides Asset Management
Connecticut
$595K – – –
SOADOR
232
State of Alaska Department of Revenue
Alaska
$590K +$119K +3,960 +25%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$587K -$293K -9,689 -33%
KBC Group
234
KBC Group
Belgium
$573K – – –
SCI
235
S&CO Inc
Massachusetts
$568K +$178K +5,900 +46%
AWM
236
Avior Wealth Management
Nebraska
$553K -$4.5K -149 -0.8%
Verition Fund Management
237
Verition Fund Management
Connecticut
$538K +$538K +17,823 New
SG Americas Securities
238
SG Americas Securities
New York
$536K +$312K +10,357 +140%
ProShare Advisors
239
ProShare Advisors
Maryland
$531K +$22K +730 +4%
HighTower Advisors
240
HighTower Advisors
Illinois
$528K +$7.18K +237 +1%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$519K -$1.08M -35,627 -67%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$519K +$519K +17,200 New
ACM
243
Argent Capital Management
Missouri
$499K +$3.47K +115 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$498K +$48.3K +1,600 +11%
NAM
245
Nissay Asset Management
Japan
$495K +$12.6K +419 +3%
CBB
246
Citizens Business Bank
California
$492K – – –
TCOO
247
Trust Company of Oklahoma
Oklahoma
$485K +$36.2K +1,200 +8%
DADC
248
D.A. Davidson & Co
Montana
$475K -$11.5K -379 -2%
OC
249
Oppenheimer & Co
New York
$469K +$469K +15,535 New
SKK
250
Shepherd Kaplan Krochuk
Massachusetts
$456K +$456K +15,100 New
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