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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 %
BCWM
351
Bartlett & Co Wealth Management
Ohio
$1.66K +$1.66K +55 New
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$1.42K +$1.42K +47 New
GWS
353
Glassman Wealth Services
Virginia
$1K -$556 -10 -36%
QI
354
QS Investors
New York
$1K – – –
CFA
355
Carroll Financial Associates
North Carolina
$1K – – –
ZB
356
Zions Bancorporation
Utah
$1K +$1K +33 New
Nomura Holdings
357
Nomura Holdings
Japan
$410 +$410 +13,554 New
CHP
358
Castle Hook Partners
New York
– -$25.7M -795,623 Closed
GA
359
Glenhill Advisors
New York
– -$25M -772,115 Closed
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$16.2M -500,010 Closed
Hudson Bay Capital Management
361
Hudson Bay Capital Management
Connecticut
– -$7.28M -225,000 Closed
QIM
362
Quantitative Investment Management
Virginia
– -$7.03M -217,300 Closed
NC
363
Nicholas Company
Wisconsin
– -$5.31M -164,110 Closed
Fidelity International
364
Fidelity International
Bermuda
– -$4.1M -126,584 Closed
First Eagle Investment Management
365
First Eagle Investment Management
New York
– -$2.61M -80,742 Closed
AFS
366
Amtrust Financial Services
New York
– -$2.14M -66,000 Closed
NMC
367
Nine Masts Capital
Hong Kong
– -$1.78M -55,000 Closed
CIC
368
Chilton Investment Company
Connecticut
– -$1.69M -52,272 Closed
PC
369
PointState Capital
New York
– -$1.62M -50,000 Closed
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
– -$1.42M -43,840 Closed
CCM
371
Cerrano Capital Management
New York
– -$1.28M -39,573 Closed
HA
372
Havens Advisors
New York
– -$971K -30,000 Closed
PAMP
373
Polar Asset Management Partners
Ontario, Canada
– -$809K -25,000 Closed
LA
374
LVW Advisors
New York
– -$256K -7,904 Closed
QC
375
QCM Cayman
Texas
– -$238K -7,356 Closed
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