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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 %
WTB
326
Washington Trust Bank
Washington
$19K +$19K +615 New
HNB
327
Huntington National Bank
Ohio
$17K +$6.91K +232 +68%
RFC
328
Regions Financial Corp
Alabama
$12K +$9.35K +311 +353%
DAM
329
Delta Asset Management
Tennessee
$11K – – –
SWM
330
SeaCrest Wealth Management
New York
$11K +$9.32K +300 +556%
WIM
331
Westside Investment Management
California
$10.2K +$450 +15 +5%
CCM
332
Cribstone Capital Management
Maine
$10K – – –
AC
333
Avestar Capital
New York
$10K +$1.53K +59 +18%
VFA
334
Valeo Financial Advisors
Indiana
$9K +$7.95K +258 +759%
PCP
335
Proficio Capital Partners
Massachusetts
$7K +$1.32K +46 +23%
RCAG
336
Rehmann Capital Advisory Group
Michigan
$6K +$6K +192 New
OIA
337
OneDigital Investment Advisors
Kansas
$5K – – –
MSFP
338
Mark Sheptoff Financial Planning
Connecticut
$5K +$5K +175 New
GT
339
Glenmede Trust
Pennsylvania
$4K – – –
TWA
340
TCI Wealth Advisors
Arizona
$4K – – –
TL
341
TrueWealth LLC
Georgia
$4K – – –
EARNEST Partners
342
EARNEST Partners
Georgia
$4K – – –
WTC
343
WhitTier Trust Company
Nevada
$4K – – –
IFAM
344
Institutional & Family Asset Management
Colorado
$4K +$4K +128 New
WAP
345
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
APP
346
Avantax Planning Partners
Iowa
$3K +$3K +83 New
JWA
347
JFS Wealth Advisors
Pennsylvania
$2K – – –
AF
348
Allworth Financial
California
$2K +$2K +54 New
BC
349
Bartlett & Co
Ohio
$2K +$2K +55 New
VCM
350
Versant Capital Management
Arizona
$2K +$1.51K +68 +309%
12 13
14
15 16