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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.2M
2
SAM
2
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M
4
MWNA
4
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$18.5M
2
Millennium Management
2
Millennium Management
New York
$84.2M
3
DVI
3
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
5
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$58.7M +$6.54M +259,255 +13%
Invesco
27
Invesco
Georgia
$57.8M -$4.94M -196,120 -8%
LCOV
28
London Company of Virginia
Virginia
$55.2M +$5.62M +223,065 +11%
Two Sigma Investments
29
Two Sigma Investments
New York
$54.7M +$12.6M +497,869 +30%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$54.1M +$3.46M +137,409 +7%
Wells Fargo
31
Wells Fargo
California
$51.6M +$1.73M +68,650 +3%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$51.6M -$101K -4,000 -0.2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$50.7M -$9.77M -387,728 -16%
CIM
34
Confluence Investment Management
Missouri
$50M +$1.61M +63,875 +3%
TAM
35
Timucuan Asset Management
Florida
$48.4M +$127K +5,019 +0.3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$44.4M +$12.3M +489,400 +39%
MIH
37
Madison Investment Holdings
Wisconsin
$44.1M +$5.16M +204,802 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$42.1M -$23.5M -931,849 -36%
Norges Bank
39
Norges Bank
Norway
$40.4M – – –
CC
40
Carlson Capital
Texas
$38.1M -$13.8M -546,462 -27%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$35.8M +$1.1M +43,497 +3%
Charles Schwab
42
Charles Schwab
California
$32.5M +$2.57M +101,927 +9%
Northern Trust
43
Northern Trust
Illinois
$32.3M -$128K -5,068 -0.4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$26.5M -$2.28M -90,337 -8%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$25.8M +$83.5K +3,313 +0.3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$25.8M -$7.92M -314,204 -24%
Ameriprise
47
Ameriprise
Minnesota
$25.3M -$7.7M -305,648 -23%
SAM
48
Scopus Asset Management
New York
$24.8M +$24.8M +985,000 New
RP
49
Reinhart Partners
Wisconsin
$21.5M -$499K -19,782 -2%
WIM
50
Weitz Investment Management
Nebraska
$21.2M +$603K +23,900 +3%
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