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Axalta
AXTA

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
TCIM
2
TOMS Capital Investment Management
New York
$39.9M
3
PC
3
PointState Capital
New York
$38.2M
4
TAL
4
TIG Advisors LLC
New York
$36.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$151M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JP
3
Jana Partners
New York
$121M
4
Bessemer Group
4
Bessemer Group
New Jersey
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$67.9M -$44.9M -1,488,303 -40%
Invesco
27
Invesco
Georgia
$67.2M -$229K -7,583 -0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$65.8M -$16.1M -534,095 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$64.4M -$1.75M -58,170 -3%
CIM
30
Confluence Investment Management
Missouri
$58.5M -$455K -15,078 -0.8%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$55.7M +$2.16M +71,753 +4%
Wells Fargo
32
Wells Fargo
California
$55.3M -$224K -7,413 -0.4%
MIH
33
Madison Investment Holdings
Wisconsin
$54.9M +$909K +30,155 +2%
TAM
34
Timucuan Asset Management
Florida
$54.3M -$1.43M -47,529 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$53.1M -$8.84M -293,364 -14%
Norges Bank
36
Norges Bank
Norway
$50.6M +$712K +23,600 +1%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$50.2M -$2.47M -81,981 -5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$47.6M +$30.9M +1,026,020 +185%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$45.2M -$11.1M -367,400 -20%
Deutsche Bank
40
Deutsche Bank
Germany
$43.6M -$13.3M -440,040 -23%
Charles Schwab
41
Charles Schwab
California
$43.4M +$3.49M +115,806 +9%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$41.4M -$2.43M -80,612 -6%
SCP
43
Soroban Capital Partners
New York
$40.5M +$6.73M +223,314 +20%
TCIM
44
TOMS Capital Investment Management
New York
$39.9M +$39.9M +1,325,000 New
Northern Trust
45
Northern Trust
Illinois
$38.5M +$409K +13,560 +1%
PC
46
PointState Capital
New York
$38.2M +$38.2M +1,266,759 New
Goldman Sachs
47
Goldman Sachs
New York
$37.5M -$25.3M -839,758 -40%
TAL
48
TIG Advisors LLC
New York
$36.4M +$36.4M +1,208,013 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$34.3M -$7.58M -251,559 -18%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$32.3M +$485K +16,089 +2%
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