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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 %
AIL
276
AGF Investments LLC
Ontario, Canada
$106K +$69K +2,948 +186%
EMG
277
ETF Managers Group
New Jersey
$101K +$13.8K +588 +16%
AG
278
Advisor Group
Arizona
$100K -$13.2K -561 -12%
LIA
279
LS Investment Advisors
Michigan
$94K – – –
CCM
280
Covington Capital Management
California
$68K +$68K +2,920 New
IA
281
IFP Advisors
Florida
$51K -$22.1K -970 -30%
FMT
282
First Mercantile Trust
Tennessee
$51K – – –
CBOA
283
Commonwealth Bank of Australia
Australia
$48K – – –
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$41K -$5.54M -237,719 -99%
CAW
285
Cornerstone Advisors (Washington)
Washington
$40K – – –
MOS
286
MGO One Seven
Ohio
$40K +$40K +1,715 New
FHA
287
First Horizon Advisors
Tennessee
$38K – – –
AAP
288
Arax Advisory Partners
Colorado
$36K +$2.61K +112 +8%
NFG
289
Next Financial Group
Texas
$26K +$14.2K +600 +120%
RE
290
RBC Europe
United Kingdom
$23.4K – – –
CAM
291
Cresset Asset Management
Illinois
$22K +$22K +924 New
PB
292
Pinnacle Bancorp
Nebraska
$20K +$20K +859 New
HNB
293
Huntington National Bank
Ohio
$12K -$4.76K -205 -28%
PA
294
Parallel Advisors
California
$11K +$2.87K +123 +35%
SWM
295
SeaCrest Wealth Management
New York
$8K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.73K +78 +28%
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$7K -$4.71K -202 -40%
AC
298
Avestar Capital
New York
$7K -$789 -39 -10%
MIM
299
MetLife Investment Management
New Jersey
$6.77K -$47 -2 -0.7%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +195 New
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12
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