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Axalta
AXTA

Overview Fund Activity

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
1
Jana Partners
New York
$174M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
SIG
3
Senator Investment Group
New York
$119M
4
SC
4
Sculptor Capital
New York
$101M
5
GCM
5
Gates Capital Management
New York
$71.7M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$33.3M
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
CC
5
Carlson Capital
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$78.2M +$13.1M +439,678 +20%
Millennium Management
27
Millennium Management
New York
$72.5M -$26.9M -904,138 -27%
GCM
28
Gates Capital Management
New York
$71.7M +$69.1M +2,321,603 +2,653%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$69.6M +$366K +12,308 +0.5%
Invesco
30
Invesco
Georgia
$66.6M -$1.7M -56,960 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$65.3M +$1.44M +48,246 +2%
Goldman Sachs
32
Goldman Sachs
New York
$62.1M -$40M -1,343,138 -39%
Citadel Advisors
33
Citadel Advisors
Florida
$61.1M +$11.4M +384,307 +23%
CIM
34
Confluence Investment Management
Missouri
$58.2M -$869K -29,178 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$56.1M +$41.4M +1,390,429 +281%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$55.6M +$3.23M +108,600 +6%
TAM
37
Timucuan Asset Management
Florida
$55M -$2.2M -73,881 -4%
Wells Fargo
38
Wells Fargo
California
$54.9M -$6.05M -203,277 -10%
MIH
39
Madison Investment Holdings
Wisconsin
$53.3M +$1.2M +40,354 +2%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$52.8M -$8.07M -271,000 -13%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$52M -$7.84M -263,245 -13%
Norges Bank
42
Norges Bank
Norway
$49.2M +$1.49M +50,000 +3%
Two Sigma Investments
43
Two Sigma Investments
New York
$49M -$15.7M -526,704 -24%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$43.2M +$910K +30,573 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$41.4M +$30.7M +1,031,292 +287%
Charles Schwab
46
Charles Schwab
California
$39.4M +$957K +32,141 +2%
Northern Trust
47
Northern Trust
Illinois
$37.6M -$579K -19,459 -2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$36.4M +$5.14M +172,517 +16%
SCP
49
Soroban Capital Partners
New York
$33.3M -$189M -6,347,557 -85%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$31.6M +$16M +534,496 +103%
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