AXTA icon

Axalta
AXTA

Overview Fund Activity

361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$303M
2
LCOV
London Company of Virginia
Virginia
$68.4M
3
CC
Carlson Capital
Texas
$59.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$54.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$732K
2
VVP
Vulcan Value Partners
Alabama
$2K
3
Norges Bank
Norges Bank
Norway
$135M
4
TCIM
TIAA CREF Investment Management
New York
$46.8M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$91.5M +$3.32M +109,419 +4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$80.6M +$233K +7,700 +0.3%
Invesco
28
Invesco
Georgia
$73.8M +$3.22M +106,326 +5%
LCOV
29
London Company of Virginia
Virginia
$68.4M +$68.4M +2,255,312 New
CIM
30
Confluence Investment Management
Missouri
$66.7M -$1.87M -61,737 -3%
TAM
31
Timucuan Asset Management
Florida
$60.5M +$351K +11,585 +0.6%
CC
32
Carlson Capital
Texas
$59.1M +$50M +1,651,138 +552%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$58.5M +$4.23M +139,687 +8%
Ameriprise
34
Ameriprise
Minnesota
$54.6M -$4.16M -137,221 -7%
BBHC
35
Brown Brothers Harriman & Co
New York
$54.4M +$34.5M +1,136,615 +173%
Wells Fargo
36
Wells Fargo
California
$54.2M +$3.98M +131,381 +8%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$53.6M +$4.53M +149,510 +9%
Harris Associates
38
Harris Associates
Illinois
$49.9M -$2.59M -85,510 -5%
MWA
39
Marshall Wace Asia
Hong Kong
$47M – – –
TCIM
40
TIAA CREF Investment Management
New York
$46.8M -$30.5M -1,005,468 -39%
CB
41
Cooke & Bieler
Pennsylvania
$45.4M +$1.32M +43,622 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$43.6M +$7.54M +248,704 +21%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$40.1M +$140K +4,617 +0.4%
TCM
44
TimesSquare Capital Management
New York
$40.1M +$9.58M +316,000 +31%
MIH
45
Madison Investment Holdings
Wisconsin
$40M -$638K -21,038 -2%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$38.9M -$1.7M -56,214 -4%
Northern Trust
47
Northern Trust
Illinois
$38.5M -$3.02M -99,755 -7%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$38M +$10.3M +340,715 +37%
Renaissance Technologies
49
Renaissance Technologies
New York
$37.6M +$32.2M +1,061,297 +592%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$33.6M -$164K -5,421 -0.5%
1
2
3 4 5