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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$75.1M 2,319,426 +72,742 +3%
Parnassus Investments
27
Parnassus Investments
California
$74.5M 2,303,160 +527,261 +30%
CIM
28
Confluence Investment Management
Missouri
$74.3M 2,294,824 +1,362,163 +146%
Bessemer Group
29
Bessemer Group
New Jersey
$72.8M 2,250,193 -592,716 -21%
Charles Schwab
30
Charles Schwab
California
$71.2M 2,201,365 -188,564 -8%
Invesco
31
Invesco
Georgia
$69.4M 2,145,706 +204,313 +11%
Ameriprise
32
Ameriprise
Minnesota
$64.1M 1,979,961 +927,535 +88%
TAM
33
Timucuan Asset Management
Florida
$64M 1,978,826 -1,824,256 -48%
Harris Associates
34
Harris Associates
Illinois
$62.8M 1,941,213 -65,001 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$59.2M 1,829,173 -480,478 -21%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$58M 1,790,975 +308,555 +21%
TCIM
37
TIAA CREF Investment Management
New York
$57.7M 1,781,993 +1,193,184 +203%
Millennium Management
38
Millennium Management
New York
$56.2M 1,735,663 +1,252,686 +259%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$56M 1,731,567 +1,659,250 +2,294%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$55.8M 1,724,148 +18,606 +1%
MWA
41
Marshall Wace Asia
Hong Kong
$50.1M 1,549,453 +1,549,453 New
CB
42
Cooke & Bieler
Pennsylvania
$48.5M 1,499,250 -1,799,517 -55%
MIH
43
Madison Investment Holdings
Wisconsin
$44.2M 1,365,814 -48,500 -3%
Northern Trust
44
Northern Trust
Illinois
$42.3M 1,307,291 +51,303 +4%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$41.6M 1,284,998 +200,000 +18%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$41.1M 1,271,127 +20,514 +2%
TCM
47
TimesSquare Capital Management
New York
$39.8M 1,230,800 -744,300 -38%
BHG
48
Blue Harbour Group
Connecticut
$39.2M 1,210,964 +1,210,964 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$37.5M 1,158,536 +583,176 +101%
VVP
50
Vulcan Value Partners
Alabama
$36.3M 1,123,215 +1,123,215 New
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