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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Landscape Capital Management
New Jersey
$408K +$70.5K +3,015 +21%
HighTower Advisors
227
HighTower Advisors
Illinois
$400K -$3.44K -148 -0.9%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$385K +$115K +5,034 +43%
Twin Tree Management
229
Twin Tree Management
Texas
$374K +$374K +15,967 New
FM
230
Fondren Management
Texas
$351K +$351K +15,000 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$346K – – –
CCT
232
Country Club Trust
Missouri
$334K -$23.4K -1,000 -7%
GCM
233
Gator Capital Management
Florida
$328K +$328K +14,000 New
Aberdeen Group
234
Aberdeen Group
United Kingdom
$307K +$31.9K +1,386 +12%
BSAM
235
Blue Sky Asset Management
Colorado
$303K +$303K +12,942 New
ProShare Advisors
236
ProShare Advisors
Maryland
$302K -$50.9K -2,175 -14%
WBC
237
Westpac Banking Corp
Australia
$302K +$302K +12,888 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$289K -$646K -27,582 -69%
TCOO
239
Trust Company of Oklahoma
Oklahoma
$288K -$2.34K -100 -0.8%
GH
240
GAM Holding
Switzerland
$281K +$281K +11,988 New
FCAG
241
First Capital Advisors Group
New Jersey
$280K -$98.2K -4,186 -26%
OAM
242
Oxford Asset Management
United Kingdom
$279K +$279K +11,925 New
II
243
IFM Investors
Australia
$274K -$10.8K -460 -4%
Wolverine Trading
244
Wolverine Trading
Illinois
$272K +$104K +4,565 +62%
Prudential Financial
245
Prudential Financial
New Jersey
$265K +$11.7K +500 +5%
C
246
Cerebellum
California
$264K +$117K +5,004 +80%
NERM
247
New England Research & Management
Illinois
$262K -$86.6K -3,700 -25%
BAM
248
Boyar Asset Management
New York
$262K +$55.3K +2,363 +27%
YCM
249
Yakira Capital Management
Connecticut
$260K – – –
ISL
250
Ingalls & Snyder LLC
New York
$257K -$343K -14,670 -57%
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