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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.

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
1
Vulcan Value Partners
Alabama
$175M
2
SCM
2
Shapiro Capital Management
Georgia
$220M
3
SCP
3
Soroban Capital Partners
New York
$83.5M
4
BHG
4
Blue Harbour Group
Connecticut
$86.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
1
SQ Advisors
Florida
$971K
2
BlackRock
2
BlackRock
New York
$317M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
4
Wells Fargo
California
$50M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Soroban Capital Partners
New York
$83.5M +$83.5M +2,767,000 New
Bessemer Group
27
Bessemer Group
New Jersey
$83.2M +$15.2M +504,109 +22%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$80M +$300K +9,944 +0.4%
Parnassus Investments
29
Parnassus Investments
California
$80M +$10.5M +346,340 +15%
TCIM
30
TIAA CREF Investment Management
New York
$77M +$23.2M +767,443 +43%
Invesco
31
Invesco
Georgia
$70.3M +$5.48M +181,673 +8%
CIM
32
Confluence Investment Management
Missouri
$68.3M -$953K -31,558 -1%
TAM
33
Timucuan Asset Management
Florida
$59.9M +$201K +6,657 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$58.6M -$1.21M -40,230 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$54.1M +$2.07M +68,599 +4%
Harris Associates
36
Harris Associates
Illinois
$52.2M -$6.37M -210,947 -11%
Wells Fargo
37
Wells Fargo
California
$50M -$45M -1,489,409 -47%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$48.9M -$5.22M -172,880 -10%
MWA
39
Marshall Wace Asia
Hong Kong
$46.8M – – –
Charles Schwab
40
Charles Schwab
California
$44.1M -$22.4M -741,338 -34%
CB
41
Cooke & Bieler
Pennsylvania
$43.9M -$1.35M -44,598 -3%
Northern Trust
42
Northern Trust
Illinois
$41.3M +$1.88M +62,138 +5%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$40.5M +$1.7M +56,214 +4%
MIH
44
Madison Investment Holdings
Wisconsin
$40.5M -$779K -25,809 -2%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$39.8M +$1.43M +47,239 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$35.9M +$7.05M +233,505 +24%
Two Sigma Investments
47
Two Sigma Investments
New York
$34.8M +$34M +1,126,328 +4,378%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$33.7M -$1.31M -43,309 -4%
ECM
49
Element Capital Management
New York
$32.2M +$23.2M +767,356 +255%
TCM
50
TimesSquare Capital Management
New York
$30.4M -$6.8M -225,364 -18%
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