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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 %
OI
276
Oakbrook Investments
Illinois
$241K -$2.52K -100 -1%
Allianz Asset Management
277
Allianz Asset Management
Germany
$236K +$236K +9,366 New
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$9.5K -377 -4%
FA
279
FDx Advisors
Illinois
$224K +$224K +8,868 New
Neuberger Berman Group
280
Neuberger Berman Group
New York
$222K +$222K +8,788 New
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$217K – – –
FQ
282
First Quadrant
California
$212K – – –
Comerica Bank
283
Comerica Bank
Texas
$212K +$212K +7,874 New
AIL
284
AGF Investments LLC
Ontario, Canada
$209K +$94.9K +3,772 +83%
WSTAM
285
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +8,180 New
QI
286
QS Investors
New York
$202K – – –
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$194K – – –
SAM
288
Shell Asset Management
Netherlands
$185K – – –
MC
289
Machina Capital
France
$173K +$173K +6,882 New
CQS
290
Credential Qtrade Securities
$170K -$10.9K -432 -6%
Simplex Trading
291
Simplex Trading
Illinois
$168K -$1.31M -52,077 -89%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$148K – – –
EMG
293
ETF Managers Group
New Jersey
$120K +$10.7K +422 +10%
PAM
294
Panagora Asset Management
Massachusetts
$118K – – –
AG
295
Advisor Group
Arizona
$116K +$8.27K +327 +8%
LIA
296
LS Investment Advisors
Michigan
$101K – – –
WIC
297
Water Island Capital
New York
$68K +$68K +2,700 New
PCM
298
Prelude Capital Management
New York
$60K +$60K +2,363 New
CBOA
299
Commonwealth Bank of Australia
Australia
$59K +$6.57K +261 +13%
FMT
300
First Mercantile Trust
Tennessee
$55K – – –
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