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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 %
QSS
251
Quantitative Systematic Strategies
Florida
$238K +$238K +10,148 New
AAIM
252
American Assets Investment Management
California
$234K – – –
Creative Planning
253
Creative Planning
Kansas
$232K +$232K +9,925 New
JAM
254
Jolley Asset Management
North Carolina
$230K -$361K -15,450 -61%
AIG
255
American International Group
New York
$228K – – –
OI
256
Oakbrook Investments
Illinois
$226K +$226K +9,650 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$70 +3 +0%
HF
258
HRT Financial
New York
$215K +$215K +9,201 New
MF
259
Magnetar Financial
Illinois
$212K +$212K +9,069 New
BWM
260
BT Wealth Management
Georgia
$211K +$211K +7,977 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$202K – – –
FQ
262
First Quadrant
California
$197K +$101K +4,300 +105%
SAM
263
Sandbar Asset Management
United Kingdom
$195K +$195K +8,334 New
QI
264
QS Investors
New York
$188K – – –
EAM
265
Erste Asset Management
Austria
$181K +$181K +7,900 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$180K -$86.5K -3,700 -32%
SAM
267
Shell Asset Management
Netherlands
$172K -$213K -9,114 -55%
CQS
268
Credential Qtrade Securities
$168K +$52.8K +2,255 +46%
CG
269
Cutler Group
California
$166K +$110K +4,681 +194%
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
$162K +$52.5K +2,300 +48%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$158K – – –
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$137K +$18.3K +785 +15%
BCA
273
Berman Capital Advisors
Georgia
$135K +$135K +5,806 New
PAM
274
Panagora Asset Management
Massachusetts
$110K – – –
CA
275
Claro Advisors
Massachusetts
$109K +$109K +3,750 New
9 10
11
12 13