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Axalta

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
$330K +$330K +10,955 New
EGM
277
Engineers Gate Manager
New York
$323K +$323K +10,716 New
TCOO
278
Trust Company of Oklahoma
Oklahoma
$323K
LCS
279
Levin Capital Strategies
New York
$317K -$75.5K -2,500 -19%
VRS
280
Virginia Retirement Systems
Virginia
$308K
VF
281
Virtu Financial
New York
$304K -$394K -13,080 -56%
PHK
282
Point72 Hong Kong
Hong Kong
$304K +$304K +10,075 New
AAIM
283
American Assets Investment Management
California
$302K
BCM
284
Bluefin Capital Management
New York
$302K
Truist Financial
285
Truist Financial
North Carolina
$289K -$5.71K -189 -2%
Creative Planning
286
Creative Planning
Kansas
$282K -$12.1K -400 -4%
OI
287
Oakbrook Investments
Illinois
$282K
VFA
288
Voya Financial Advisors
Connecticut
$272K +$8.6K +285 +3%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$260K
SCM
290
Stevens Capital Management
Pennsylvania
$260K +$260K +8,633 New
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$257K -$1.3M -43,093 -83%
FQ
292
First Quadrant
California
$253K
PRC
293
Pearl River Capital
Michigan
$251K +$251K +8,314 New
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$29.1K -966 -11%
WSTAM
295
Wilbanks Smith & Thomas Asset Management
Virginia
$245K -$2.12K -70 -0.9%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$231K
EMG
297
ETF Managers Group
New Jersey
$228K +$11.1K +368 +5%
Comerica Bank
298
Comerica Bank
Texas
$226K -$952 -33 -0.4%
SAM
299
Shell Asset Management
Netherlands
$222K
QI
300
QS Investors
New York
$212K