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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
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$77.7M +$47.9M +1,642,114 +161%
Invesco
27
Invesco
Georgia
$69.7M -$1.24M -42,466 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$68.5M +$32.3M +1,108,903 +89%
LCOV
29
London Company of Virginia
Virginia
$64.4M -$1.35M -46,334 -2%
Millennium Management
30
Millennium Management
New York
$63.1M -$45.9M -1,573,319 -42%
Norges Bank
31
Norges Bank
Norway
$62.5M -$67.1M -2,300,579 -52%
CIM
32
Confluence Investment Management
Missouri
$60.7M -$3.45M -118,401 -5%
TAM
33
Timucuan Asset Management
Florida
$57.3M -$970K -33,277 -2%
CB
34
Cooke & Bieler
Pennsylvania
$57M +$13.3M +457,139 +31%
Wells Fargo
35
Wells Fargo
California
$56.6M +$4.43M +151,808 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$55.3M -$961K -32,983 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$53.9M +$42.8M +1,466,094 +383%
CC
38
Carlson Capital
Texas
$53.4M -$3.5M -120,000 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$53.3M +$11.3M +387,013 +27%
BBHC
40
Brown Brothers Harriman & Co
New York
$52.4M +$3.38K +116 +0%
MIH
41
Madison Investment Holdings
Wisconsin
$40.1M +$1.6M +54,886 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$40M +$37.2M +1,277,100 +1,360%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$37.7M -$901K -30,894 -2%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$36.5M +$8.05M +276,000 +28%
Ameriprise
45
Ameriprise
Minnesota
$36M -$16.6M -568,777 -32%
Northern Trust
46
Northern Trust
Illinois
$35.1M -$1.89M -64,776 -5%
TCM
47
TimesSquare Capital Management
New York
$34.7M -$3.87M -132,600 -10%
TCIM
48
TIAA CREF Investment Management
New York
$33.9M -$11.1M -380,885 -25%
Charles Schwab
49
Charles Schwab
California
$33.7M +$1.47M +50,318 +5%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$31.8M -$534K -18,311 -2%
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