AXTA icon

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 %
HM
251
Harvest Management
New York
$453K -$438K -14,500 -49%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$453K +$63.7K +2,111 +16%
MWAC
253
Mariner Wealth Advisors (Cincinnati)
Ohio
$448K +$26.3K +870 +6%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$446K -$7.11K -236 -2%
CEP
255
Chicago Equity Partners
Illinois
$435K – – –
WCM
256
Weik Capital Management
Pennsylvania
$404K -$184K -6,100 -31%
KI
257
Koch Industries
Kansas
$388K +$388K +12,840 New
TAF
258
Tredje AP-fonden
Sweden
$382K -$166K -5,500 -30%
MF
259
Magnetar Financial
Illinois
$371K +$164K +5,442 +80%
EGM
260
Engineers Gate Manager
New York
$371K +$371K +12,291 New
LPL Financial
261
LPL Financial
California
$365K +$365K +12,084 New
SAM
262
Shell Asset Management
Netherlands
$356K – – –
LFA
263
Legacy Financial Advisors
Kentucky
$351K +$127K +3,960 +57%
CC
264
CQS Cayman
Cayman Islands
$347K +$347K +11,500 New
OMCS
265
Old Mutual Customised Solutions
South Africa
$344K – – –
Truist Financial
266
Truist Financial
North Carolina
$337K +$11.7K +389 +4%
YCM
267
Yakira Capital Management
Connecticut
$335K – – –
PA
268
Profund Advisors
Maryland
$333K -$261K -8,635 -44%
GEM
269
Global Endowment Management
North Carolina
$332K +$48.3K +1,600 +17%
VIA
270
Vident Investment Advisory
Georgia
$321K +$321K +9,813 New
Comerica Bank
271
Comerica Bank
Texas
$309K -$6.15K -195 -2%
GI
272
GAMCO Investors
Connecticut
$308K +$308K +10,200 New
AIG
273
American International Group
New York
$307K +$155K +5,124 +102%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$303K +$303K +10,046 New
AAIM
275
American Assets Investment Management
California
$302K – – –
9 10
11
12 13