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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$34.8M 1,075,286 -807,537 -43%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$31M 957,069 +14,175 +2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$29.1M 898,356 +3,744 +0.4%
HIM
54
Hermes Investment Management
United Kingdom
$28.9M 891,951 +76,022 +9%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$28.8M 889,756 -123,098 -12%
MNG
56
Manning & Napier Group
New York
$28.6M 884,251 +884,251 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$28.4M 876,526 -511,471 -37%
MWNA
58
Marshall Wace North America
New York
$27.7M 854,551 +854,551 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$26.9M 830,260 +830,260 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$26M 803,900 +4,000 +0.5%
CHP
61
Castle Hook Partners
New York
$25.7M 795,623 +795,623 New
GA
62
Glenhill Advisors
New York
$25M 772,115 +772,115 New
Bank of America
63
Bank of America
North Carolina
$24.8M 766,088 -404,087 -35%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.8M 704,950 +98,510 +16%
Renaissance Technologies
65
Renaissance Technologies
New York
$22.5M 695,700 -193,172 -22%
UBS AM
66
UBS AM
Illinois
$21.9M 675,774 +17,987 +3%
UBS Group
67
UBS Group
Switzerland
$20.7M 640,879 +256,838 +67%
AAMU
68
Amundi Asset Management US
Massachusetts
$17.1M 529,883 +529,883 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M 500,010 +487,510 +3,900%
SJIC
70
St. James Investment Company
Texas
$15.8M 486,865 +450,040 +1,222%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 440,315 +3,804 +0.9%
SI
72
Sentry Investments
Ontario, Canada
$14M 432,000 +432,000 New
CTB
73
Country Trust Bank
Illinois
$13.7M 424,069 +249,669 +143%
TCM
74
Talara Capital Management
New Jersey
$13.7M 423,768 +70,275 +20%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$12.7M 393,189 -138,891 -26%
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