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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.

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 %
FPFS
301
First Personal Financial Services
North Carolina
$4K -$105 -4 -3%
EARNEST Partners
302
EARNEST Partners
Georgia
$3K – – –
Rockefeller Capital Management
303
Rockefeller Capital Management
New York
$3K – – –
CFGS
304
Concourse Financial Group Securities
Alabama
$3K – – –
AAMU
305
Amundi Asset Management US
Massachusetts
$2.81K -$1.85K -79,141 -40%
RCAG
306
Rehmann Capital Advisory Group
Michigan
$2.25K – – –
PCP
307
Proficio Capital Partners
Massachusetts
$2K -$3.02K -130 -60%
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FTI
309
Fiduciary Trust International
Massachusetts
$2K +$2K +90 New
RFC
310
Regions Financial Corp
Alabama
$1K – – –
AF
311
Advisornet Financial
Minnesota
$1K – – –
VVP
312
Vulcan Value Partners
Alabama
$1K – – –
OIA
313
OneDigital Investment Advisors
Kansas
$1K +$1K +45 New
S
314
SignatureFD
Georgia
$1K +$1K +53 New
KPW
315
Kore Private Wealth
New York
$1K +$1K +60 New
GT
316
Glenmede Trust
Pennsylvania
$160 +$160 +6,883 New
HCM
317
Highfields Capital Management
Massachusetts
– -$113M -3,877,000 Closed
TCM
318
TimesSquare Capital Management
New York
– -$34.7M -1,188,836 Closed
ZP
319
Zimmer Partners
New York
– -$18.7M -639,700 Closed
SJIC
320
St. James Investment Company
Texas
– -$15.7M -539,751 Closed
Holocene Advisors
321
Holocene Advisors
New York
– -$13.6M -467,448 Closed
ESCM
322
Echo Street Capital Management
New York
– -$10.4M -357,553 Closed
GIG
323
Goodnow Investment Group
Connecticut
– -$8.06M -276,496 Closed
ACPU
324
Arrowgrass Capital Partners (US)
Delaware
– -$7.45M -255,358 Closed
TAM
325
Tocqueville Asset Management
New York
– -$4.38M -150,337 Closed
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13
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