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Axalta
AXTA

Overview Fund Activity

361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$303M
2
LCOV
London Company of Virginia
Virginia
$68.4M
3
CC
Carlson Capital
Texas
$59.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$54.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$732K
2
VVP
Vulcan Value Partners
Alabama
$2K
3
Norges Bank
Norges Bank
Norway
$135M
4
TCIM
TIAA CREF Investment Management
New York
$46.8M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$33.5M -$10.8M -355,553 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$30.9M -$3.98M -131,235 -11%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$30.3M +$1.79M +59,168 +6%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$29.6M +$29.6M +977,000 New
Barclays
55
Barclays
United Kingdom
$29.6M +$17.4M +574,535 +143%
HIM
56
Hermes Investment Management
United Kingdom
$27.5M +$612K +20,189 +2%
MNG
57
Manning & Napier Group
New York
$27.4M -$70.6K -2,330 -0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$27M +$19.5M +641,728 +259%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$24.7M -$1.27M -41,836 -5%
WIM
60
Weitz Investment Management
Nebraska
$23M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$22M +$776K +25,600 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.1M -$815K -26,900 -4%
UBS AM
63
UBS AM
Illinois
$20.9M +$194K +6,415 +0.9%
Bank of America
64
Bank of America
North Carolina
$19.1M -$4.93M -162,686 -21%
LM
65
Luminus Management
Texas
$18.6M +$16.7M +550,436 +852%
ECM
66
Element Capital Management
New York
$18.4M -$13.9M -459,216 -43%
SJIC
67
St. James Investment Company
Texas
$16.3M +$316K +10,440 +2%
RP
68
Reinhart Partners
Wisconsin
$15.9M +$6.96M +229,682 +78%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$15M +$3.43M +113,301 +30%
UBS Group
70
UBS Group
Switzerland
$14.7M -$8.45M -278,755 -37%
ECAU
71
Everett Capital Advisors (UK)
United Kingdom
$14.4M -$6.12M -202,000 -30%
TCM
72
Talara Capital Management
New Jersey
$14.2M +$234K +7,705 +2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$153K +5,061 +1%
CTB
74
Country Trust Bank
Illinois
$13.2M +$1.35M +44,466 +11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$12.1M -$597K -19,696 -5%
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