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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$175M
2
SCM
2
Shapiro Capital Management
Georgia
$220M
3
SCP
3
Soroban Capital Partners
New York
$83.5M
4
BHG
4
Blue Harbour Group
Connecticut
$86.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
1
SQ Advisors
Florida
$971K
2
BlackRock
2
BlackRock
New York
$317M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
4
Wells Fargo
California
$50M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$29.7M -$2.72M -90,011 -8%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$28.4M +$1.5M +49,729 +6%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$27.6M +$21.8M +720,551 +373%
SI
54
Sentry Investments
Ontario, Canada
$27.4M +$14.4M +476,000 +110%
MNG
55
Manning & Napier Group
New York
$27.4M +$699K +23,140 +3%
HIM
56
Hermes Investment Management
United Kingdom
$26.8M -$143K -4,741 -0.5%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$25.9M -$1.25M -41,342 -5%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$25.9M +$806K +26,683 +3%
Bank of America
59
Bank of America
North Carolina
$23.9M +$796K +26,380 +3%
UBS Group
60
UBS Group
Switzerland
$23M +$3.7M +122,497 +19%
WIM
61
Weitz Investment Management
Nebraska
$22.9M +$17M +562,450 +288%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.9M +$568K +18,800 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$21.1M -$3.14M -104,100 -13%
UBS AM
64
UBS AM
Illinois
$20.6M +$198K +6,545 +1%
ECAU
65
Everett Capital Advisors (UK)
United Kingdom
$20.4M +$20.4M +676,000 New
BBHC
66
Brown Brothers Harriman & Co
New York
$19.9M +$19.6M +649,350 +6,890%
MCM
67
Moore Capital Management
New York
$17.1M +$11.6M +383,707 +209%
Holocene Advisors
68
Holocene Advisors
New York
$16.5M +$15.6M +516,821 +1,840%
SJIC
69
St. James Investment Company
Texas
$15.9M +$1.2M +39,791 +8%
AAMU
70
Amundi Asset Management US
Massachusetts
$15.5M -$462K -15,314 -3%
TCM
71
Talara Capital Management
New Jersey
$13.9M +$1.07M +35,600 +8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$29.1K -964 -0.2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$12.6M -$39.7M -1,313,466 -76%
Barclays
74
Barclays
United Kingdom
$12.1M +$11.1M +369,259 +1,135%
CTB
75
Country Trust Bank
Illinois
$11.8M -$962K -31,856 -8%
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