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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$60.9M 2,601,217 +752,717 +41%
Invesco
27
Invesco
Georgia
$58.3M 2,489,166 +97,927 +4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$56.2M 2,398,793 -360,817 -13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.4M 2,067,187 +240,896 +13%
CC
30
Carlson Capital
Texas
$48.2M 2,059,125 +229,125 +13%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$48M 2,049,400 +796,400 +64%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$47.1M 2,010,459 +111,008 +6%
Wells Fargo
33
Wells Fargo
California
$46.3M 1,977,234 +37,240 +2%
LCOV
34
London Company of Virginia
Virginia
$46M 1,964,725 -244,253 -11%
CIM
35
Confluence Investment Management
Missouri
$45M 1,920,269 -162,859 -8%
TAM
36
Timucuan Asset Management
Florida
$44.9M 1,916,079 -47,712 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$40.2M 1,718,000 -631,500 -27%
Two Sigma Investments
38
Two Sigma Investments
New York
$39.2M 1,673,278 -989,656 -37%
Norges Bank
39
Norges Bank
Norway
$37.5M 1,603,185 -538,685 -25%
MIH
40
Madison Investment Holdings
Wisconsin
$36.2M 1,544,568 +170,715 +12%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$32.3M 1,378,284 +86,195 +7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$31.3M 1,335,655 +1,170,119 +707%
Ameriprise
43
Ameriprise
Minnesota
$30.7M 1,310,083 +76,350 +6%
Northern Trust
44
Northern Trust
Illinois
$30.1M 1,286,887 +81,989 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$30.1M 1,286,210 -1,540,198 -54%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$29.7M 1,269,915 -101,100 -7%
MWA
47
Marshall Wace Asia
Hong Kong
$28.2M 1,206,139 +366,675 +44%
Charles Schwab
48
Charles Schwab
California
$27.8M 1,188,466 +33,674 +3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$26.7M 1,141,677 +155,442 +16%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$23.9M 1,018,847 -72,648 -7%
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