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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$193M
2
SCM
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56M
4
MWA
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
BlackRock
BlackRock
New York
$495M
3
BWA
Brave Warrior Advisors
New York
$0
4
FP
FPR Partners
California
$181M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Blume Capital Management
California
$41K – – –
AIL
302
AGF Investments LLC
Ontario, Canada
$38K +$38K +1,170 New
SWP
303
Stratos Wealth Partners
Ohio
$36K +$36K +1,101 New
PAM
304
PSquared Asset Management
Switzerland
$33K +$33K +3,300 New
RE
305
RBC Europe
United Kingdom
$32.4K – – –
First Manhattan
306
First Manhattan
New York
$32K – – –
FPF
307
FNY Partners Fund
New York
$32K +$32K +1,000 New
FHA
308
First Horizon Advisors
Tennessee
$32K +$32K +1,000 New
BSAM
309
Blue Sky Asset Management
Colorado
$31K +$31K +960 New
BCP
310
Blackhawk Capital Partners
Wisconsin
$28K +$28K +870 New
HFP
311
Holistic Financial Partners
Indiana
$21K +$21K +650 New
MCM
312
McKinley Capital Management
Alaska
$16K +$16K +484 New
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
GT
314
Greenleaf Trust
Michigan
$14K – – –
IWP
315
Icon Wealth Partners
Texas
$13K +$13K +407 New
DAM
316
Delta Asset Management
Tennessee
$12K – – –
HNB
317
Huntington National Bank
Ohio
$11K -$1.33K -41 -11%
CCM
318
Cribstone Capital Management
Maine
$11K – – –
WIM
319
Westside Investment Management
California
$10.7K -$197 -6 -2%
BTIS
320
BB&T Investment Services
North Carolina
$10K +$3.87K +118 +63%
AC
321
Avestar Capital
New York
$10K +$10K +326 New
FPFS
322
First Personal Financial Services
North Carolina
$8K +$8K +237 New
CA
323
Calton & Associates
Florida
$7K +$7K +253 New
PCP
324
Proficio Capital Partners
Massachusetts
$6K -$515 -17 -8%
OIA
325
OneDigital Investment Advisors
Kansas
$6K +$1.17K +35 +24%
11 12
13
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