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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 %
GH
251
GAM Holding
Switzerland
$352K +$49.9K +1,979 +17%
DADC
252
D.A. Davidson & Co
Montana
$349K +$349K +13,834 New
WG
253
Winton Group
United Kingdom
$348K +$348K +13,815 New
Aberdeen Group
254
Aberdeen Group
United Kingdom
$336K – – –
C
255
Cerebellum
California
$334K +$50K +1,984 +18%
ProShare Advisors
256
ProShare Advisors
Maryland
$323K -$2.55K -101 -0.8%
BAM
257
Boyar Asset Management
New York
$319K +$36.6K +1,449 +13%
Prudential Financial
258
Prudential Financial
New Jersey
$315K +$30.2K +1,200 +11%
KA
259
Kintegral Advisory
New York
$305K +$305K +12,115 New
QC
260
Quadrature Capital
United Kingdom
$297K +$297K +11,800 New
II
261
IFM Investors
Australia
$295K – – –
BCA
262
Berman Capital Advisors
Georgia
$289K +$143K +5,684 +98%
First Trust Advisors
263
First Trust Advisors
Illinois
$278K +$278K +11,022 New
EAM
264
Erste Asset Management
Austria
$274K +$75.5K +3,000 +38%
TCOO
265
Trust Company of Oklahoma
Oklahoma
$270K -$40.3K -1,600 -13%
MF
266
Magnetar Financial
Illinois
$267K +$38.4K +1,522 +17%
O
267
Ossiam
France
$266K +$266K +10,549 New
JAM
268
Jolley Asset Management
North Carolina
$257K +$9.57K +380 +4%
NERM
269
New England Research & Management
Illinois
$252K -$30.2K -1,200 -11%
AAIM
270
American Assets Investment Management
California
$252K – – –
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$249K +$79K +3,134 +46%
Creative Planning
272
Creative Planning
Kansas
$246K -$4.6K -182 -2%
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$246K +$67.8K +2,700 +38%
BCM
274
Bayesian Capital Management
New York
$242K +$242K +9,600 New
AIG
275
American International Group
New York
$241K -$3.77K -150 -2%
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11
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