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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 %
QC
326
Quadrature Capital
United Kingdom
– -$3.49M -119,800 Closed
Walleye Trading
327
Walleye Trading
New York
– -$3.08M -105,763 Closed
HCM
328
Highbridge Capital Management
New York
– -$2.77M -95,000 Closed
LOAMU
329
Lombard Odier Asset Management (USA)
New York
– -$2.62M -90,000 Closed
GCP
330
GSA Capital Partners
United Kingdom
– -$2.58M -88,322 Closed
PP
331
Paloma Partners
Connecticut
– -$2.49M -85,321 Closed
WIC
332
Water Island Capital
New York
– -$2.19M -75,000 Closed
BCM
333
BlueCrest Capital Management
Jersey
– -$2.09M -71,648 Closed
M&T Bank
334
M&T Bank
New York
– -$1.78M -61,057 Closed
KCM
335
Kennedy Capital Management
Missouri
– -$1.48M -50,694 Closed
BRA
336
Blue Rock Advisors
Minnesota
– -$1.4M -47,972 Closed
NC
337
Numen Capital
United Kingdom
– -$1.31M -45,000 Closed
GLAM
338
Gardner Lewis Asset Management
Pennsylvania
– -$1.31M -44,800 Closed
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
– -$1.21M -41,524 Closed
BTS
340
BB&T Securities
Virginia
– -$1.16M -39,637 Closed
ECM
341
Element Capital Management
New York
– -$1.08M -37,189 Closed
BFG
342
Beacon Financial Group
Texas
– -$819K -28,089 Closed
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
– -$758K -25,990 Closed
ACM
344
Argent Capital Management
Missouri
– -$636K -21,804 Closed
LOAME
345
Lombard Odier Asset Management (Europe)
United Kingdom
– -$618K -21,206 Closed
FCH
346
Freestone Capital Holdings
Washington
– -$543K -18,635 Closed
NIMI
347
Natixis Investment Managers International
France
– -$441K -15,116 Closed
DADC
348
D.A. Davidson & Co
Montana
– -$439K -15,070 Closed
FIA
349
FNY Investment Advisers
New York
– -$437K -15,000 Closed
Westfield Capital Management
350
Westfield Capital Management
Massachusetts
– -$414K -14,200 Closed
12 13
14
15 16