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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$68.2M
2
SAM
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
MWNA
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
First Pacific Advisors
California
$18.5M
2
Millennium Management
Millennium Management
New York
$84.2M
3
DVI
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
326
TS Financial Group (TSFG)
Illinois
$3K +$3K +124 New
RCAG
327
Rehmann Capital Advisory Group
Michigan
$2.42K – – –
CFGS
328
Concourse Financial Group Securities
Alabama
$2K -$707 -35 -26%
CG
329
Cutler Group
California
$1K -$168K -7,054 -99%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$1K -$47.8K -1,722 -98%
PCP
331
Proficio Capital Partners
Massachusetts
$1K -$2.74K -63 -73%
RFC
332
Regions Financial Corp
Alabama
$1K – – –
VVP
333
Vulcan Value Partners
Alabama
$1K – – –
OIA
334
OneDigital Investment Advisors
Kansas
$1K – – –
AF
335
Advisornet Financial
Minnesota
$1K – – –
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +23 New
VCM
337
Versant Capital Management
Arizona
$1K +$446 +29 +81%
GT
338
Glenmede Trust
Pennsylvania
$44 -$127 -5,110 -74%
MWA
339
Marshall Wace Asia
Hong Kong
– -$28.2M -1,206,139 Closed
Alyeska Investment Group
340
Alyeska Investment Group
Illinois
– -$10.3M -439,000 Closed
DC
341
DPM Capital
Florida
– -$4.35M -185,819 Closed
UOC
342
UBS O'Connor
Illinois
– -$3.73M -159,302 Closed
PI
343
PEAK6 Investments
Illinois
– -$1.95M -83,044 Closed
ARTA
344
A.R.T. Advisors
New York
– -$1.51M -64,642 Closed
NLGIA
345
Nippon Life Global Investors Americas
New York
– -$1.41M -60,080 Closed
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.29M -54,941 Closed
VF
347
Virtu Financial
New York
– -$712K -30,379 Closed
CC
348
CQS Cayman
Cayman Islands
– -$597K -25,500 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
– -$539K -23,009 Closed
LCS
350
Levin Capital Strategies
New York
– -$433K -18,471 Closed
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