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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
326
TCI Wealth Advisors
Arizona
$5K -$1.1K -36 -18%
FPFS
327
First Personal Financial Services
North Carolina
$5K – – –
KJWM
328
Kiley Juergens Wealth Management
Washington
$5K +$1.98K +80 +66%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$4K -$12.3K -400 -75%
EARNEST Partners
330
EARNEST Partners
Georgia
$4K – – –
TL
331
TrueWealth LLC
Georgia
$4K – – –
WTC
332
WhitTier Trust Company
Nevada
$4K – – –
CFGS
333
Concourse Financial Group Securities
Alabama
$4K +$4K +134 New
WAP
334
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
SWP
335
Stratos Wealth Partners
Ohio
$3K +$3K +117 New
RCAG
336
Rehmann Capital Advisory Group
Michigan
$2.8K +$875 +30 +45%
VCM
337
Versant Capital Management
Arizona
$2K -$1.16K -44 -37%
VVP
338
Vulcan Value Partners
Alabama
$2K – – –
AF
339
Advisornet Financial
Minnesota
$2K +$2K +54 New
MCM
340
Monument Capital Management
Virginia
$2K +$2K +57 New
RFC
341
Regions Financial Corp
Alabama
$1K -$7.14K -300 -88%
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +50 New
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$700 – – –
BHG
344
Blue Harbour Group
Connecticut
– -$103M -3,382,200 Closed
LM
345
Luminus Management
Texas
– -$18.6M -615,034 Closed
ECAU
346
Everett Capital Advisors (UK)
United Kingdom
– -$14.4M -474,000 Closed
JFG
347
Jefferies Financial Group
New York
– -$11.6M -382,600 Closed
AA
348
AQR Arbitrage
Connecticut
– -$10.1M -334,756 Closed
BFS
349
Baskin Financial Services
Ontario, Canada
– -$7.91M -261,017 Closed
BPGAM
350
BTG Pactual Global Asset Management
Bermuda
– -$5.76M -190,000 Closed
12 13
14
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