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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
51
Harris Associates
Illinois
$29.4M -$18.5M -634,965 -39%
Federated Hermes
52
Federated Hermes
Pennsylvania
$28.8M +$25.5M +875,480 +790%
MNG
53
Manning & Napier Group
New York
$27.8M +$1.37M +46,864 +5%
Barclays
54
Barclays
United Kingdom
$24.8M -$3.72M -127,468 -13%
MWA
55
Marshall Wace Asia
Hong Kong
$24.5M -$20.7M -709,989 -46%
RP
56
Reinhart Partners
Wisconsin
$23M +$7.77M +266,444 +51%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$23M -$792K -27,150 -3%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$22.8M -$6.33M -216,957 -22%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$22.7M +$15.7M +539,977 +226%
WIM
60
Weitz Investment Management
Nebraska
$22.6M +$510K +17,500 +2%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$21.4M -$16M -550,000 -43%
Swiss National Bank
62
Swiss National Bank
Switzerland
$20.5M -$604K -20,700 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$20.2M -$105K -3,600 -0.5%
UBS AM
64
UBS AM
Illinois
$19.4M -$649K -22,256 -3%
UBS Group
65
UBS Group
Switzerland
$18.7M +$4.61M +158,249 +33%
ZP
66
Zimmer Partners
New York
$18.7M +$18.7M +639,700 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.5M +$3M +103,001 +21%
Bank of America
68
Bank of America
North Carolina
$16.7M -$1.63M -55,998 -9%
SJIC
69
St. James Investment Company
Texas
$15.7M +$77.4K +2,655 +0.5%
TCM
70
Talara Capital Management
New Jersey
$14.2M – – –
Holocene Advisors
71
Holocene Advisors
New York
$13.6M +$13.6M +467,448 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$12.1M +$451K +15,473 +4%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$12M +$10.7M +366,800 +821%
Squarepoint
74
Squarepoint
New York
$11.7M +$11.7M +401,404 New
CTB
75
Country Trust Bank
Illinois
$11.5M -$1.25M -42,963 -10%
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