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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$68.2M
2
SAM
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
MWNA
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
First Pacific Advisors
California
$18.5M
2
Millennium Management
Millennium Management
New York
$84.2M
3
DVI
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$575K +$50.3K +1,995 +10%
Principal Financial Group
227
Principal Financial Group
Iowa
$551K +$49.2K +1,954 +10%
ACM
228
Argent Capital Management
Missouri
$549K +$549K +21,759 New
BIM
229
Bridges Investment Management
Nebraska
$540K – – –
FRM
230
Fox Run Management
Connecticut
$534K +$534K +21,183 New
BF
231
BOK Financial
Oklahoma
$530K +$9.88K +392 +2%
SG Americas Securities
232
SG Americas Securities
New York
$518K +$44.1K +1,749 +9%
NAM
233
Nissay Asset Management
Japan
$510K +$19.4K +770 +4%
American Century Companies
234
American Century Companies
Missouri
$499K +$46.4K +1,841 +10%
ECM
235
ExodusPoint Capital Management
New York
$488K +$488K +19,365 New
GCA
236
Gideon Capital Advisors
New York
$482K +$482K +19,129 New
AWM
237
Avior Wealth Management
Nebraska
$480K -$129K -5,106 -21%
BAM
238
Blueshift Asset Management
New Jersey
$463K +$463K +18,383 New
GC
239
Guggenheim Capital
Illinois
$461K -$48.1K -1,910 -9%
VIA
240
Vident Investment Advisory
Georgia
$445K -$21.9K -868 -5%
HighTower Advisors
241
HighTower Advisors
Illinois
$433K -$2.87K -113 -0.7%
JIM
242
Jupiter Investment Management
United Kingdom
$431K -$350K -13,900 -45%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$422K -$2.04K -81 -0.5%
LCM
244
Landscape Capital Management
New Jersey
$418K -$22K -872 -5%
BCM
245
Bluefin Capital Management
New York
$405K -$3.35M -133,000 -89%
FI
246
Fosun International
China
$377K +$377K +15,000 New
ISL
247
Ingalls & Snyder LLC
New York
$374K +$96.9K +3,845 +35%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$373K – – –
CCT
249
Country Club Trust
Missouri
$373K +$12.6K +499 +3%
QT
250
Quantamental Technologies
New York
$363K +$363K +14,417 New
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