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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 %
Jane Street
276
Jane Street
New York
$299K +$299K +9,902 New
Mariner
277
Mariner
Kansas
$296K -$201K -6,683 -40%
FRM
278
Fox Run Management
Connecticut
$289K +$289K +9,563 New
QSS
279
Quantitative Systematic Strategies
Florida
$288K +$288K +9,550 New
Walleye Trading
280
Walleye Trading
New York
$284K -$2.04M -67,560 -88%
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$26.1K -867 -9%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$259K – – –
IRF
283
IBM Retirement Fund
New York
$254K +$254K +8,403 New
RIL
284
Rothschild Investment LLC
Illinois
$248K – – –
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$247K -$26.2M -868,339 -99%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$246K – – –
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$243K -$1.85M -61,333 -88%
Prudential Financial
288
Prudential Financial
New Jersey
$242K – – –
WAM
289
World Asset Management
Michigan
$237K -$56.3K -1,868 -19%
II
290
IFM Investors
Australia
$230K +$230K +7,622 New
LCS
291
Levin Capital Strategies
New York
$226K +$226K +7,500 New
MWNA
292
Marshall Wace North America
New York
$216K -$25.6M -847,388 -99%
BCA
293
Berman Capital Advisors
Georgia
$210K +$210K +6,775 New
B
294
Brightworth
Georgia
$205K +$205K +6,783 New
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$204K +$13.6K +450 +7%
AG
296
Advisor Group
Arizona
$198K -$42.8K -1,423 -18%
CS
297
Credential Securities
$155K +$64.6K +2,139 +71%
FMT
298
First Mercantile Trust
Tennessee
$154K – – –
PHK
299
Point72 Hong Kong
Hong Kong
$146K +$145K +4,807 +17,168%
PAM
300
Panagora Asset Management
Massachusetts
$142K -$106K -3,497 -43%
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