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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
+$86.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$56.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$47.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.6M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$110M
2
BHG
Blue Harbour Group
Connecticut
-$103M
3
HCM
Highfields Capital Management
Massachusetts
-$96.4M
4
Norges Bank
Norges Bank
Norway
-$67.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
351
Fidelity International
Bermuda
– -$4.55M -150,000 Closed
CANY
352
Caxton Associates (New York)
New York
– -$4.24M -140,000 Closed
MCM
353
Moore Capital Management
New York
– -$4.08M -134,541 Closed
MCP
354
Maso Capital Partners
Hong Kong
– -$3.07M -101,400 Closed
CIM
355
Courant Investment Management
Tennessee
– -$2.67M -88,000 Closed
PAMU
356
Pictet Asset Management (UK)
United Kingdom
– -$2.53M -83,444 Closed
DC
357
Diametric Capital
Massachusetts
– -$2.46M -81,028 Closed
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
– -$2.24M -74,034 Closed
First Trust Advisors
359
First Trust Advisors
Illinois
– -$1.9M -62,701 Closed
GPGA
360
Grandeur Peak Global Advisors
Utah
– -$1.86M -61,425 Closed
HIH
361
HRS Investment Holdings
New York
– -$1.52M -50,000 Closed
Canada Pension Plan Investment Board
362
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.37M -45,300 Closed
Marshall Wace
363
Marshall Wace
United Kingdom
– -$1.21M -40,041 Closed
EGM
364
Engineers Gate Manager
New York
– -$1.09M -35,806 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$1.07M -35,324 Closed
GCIA
366
Gabelli & Co Investment Advisers
New York
– -$967K -31,900 Closed
LM
367
Litespeed Management
New York
– -$909K -30,000 Closed
PP
368
PDT Partners
New York
– -$896K -29,547 Closed
TI
369
Trexquant Investment
Connecticut
– -$850K -28,055 Closed
MF
370
Magnetar Financial
Illinois
– -$782K -25,787 Closed
HA
371
Havens Advisors
New York
– -$764K -25,200 Closed
Hudson Bay Capital Management
372
Hudson Bay Capital Management
Connecticut
– -$557K -18,380 Closed
MOACM
373
Mutual of America Capital Management
New York
– -$518K -17,082 Closed
FRM
374
Fox Run Management
Connecticut
– -$332K -10,939 Closed
GEM
375
Global Endowment Management
North Carolina
– -$310K -10,230 Closed
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15
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