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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 %
FCAG
301
First Capital Advisors Group
New Jersey
$137K +$137K +4,552 New
LIA
302
LS Investment Advisors
Michigan
$131K – – –
Twin Tree Management
303
Twin Tree Management
Texas
$117K -$5.2M -171,617 -98%
IA
304
IFP Advisors
Florida
$114K – – –
LS
305
Livforsakringsbolaget Skandia
Sweden
$100K – – –
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$92K +$50K +1,660 +119%
SFPIA
307
Stevens First Principles Investment Advisors
California
$91K – – –
CPIG
308
Chicago Partners Investment Group
Illinois
$70K – – –
EMG
309
ETF Managers Group
New Jersey
$65K +$8.11K +272 +14%
CG
310
Cutler Group
California
$62K -$630K -21,053 -91%
CBOA
311
Commonwealth Bank of Australia
Australia
$62K -$9.31K -313 -13%
BFEC
312
Benjamin F. Edwards & Company
Missouri
$57K -$8.25K -275 -13%
MGIA
313
Moneta Group Investment Advisors
Missouri
$56K +$56K +1,865 New
MOS
314
MGO One Seven
Ohio
$52K -$210 -7 -0.4%
CAW
315
Cornerstone Advisors (Washington)
Washington
$52K – – –
GFP
316
Gryphon Financial Partners
Ohio
$47K -$7.02K -234 -13%
SWP
317
Stratos Wealth Partners
Ohio
$38K +$5.11K +171 +16%
AIL
318
AGF Investments LLC
Ontario, Canada
$37K +$282 +9 +0.8%
HFP
319
Holistic Financial Partners
Indiana
$34K +$14.2K +465 +72%
BSAM
320
Blue Sky Asset Management
Colorado
$31K – – –
RE
321
RBC Europe
United Kingdom
$30.2K – – –
FHA
322
First Horizon Advisors
Tennessee
$30K – – –
BCP
323
Blackhawk Capital Partners
Wisconsin
$26K – – –
FPFS
324
First Personal Financial Services
North Carolina
$22K +$14.9K +501 +211%
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$19K -$31.3K -1,041 -62%
11 12
13
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