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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$21.3M 907,425 +264,555 +41%
RP
52
Reinhart Partners
Wisconsin
$20.4M 871,221 +80,817 +10%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$19.6M 834,998 +100,000 +14%
MNG
54
Manning & Napier Group
New York
$19.1M 816,735 -135,190 -14%
WIM
55
Weitz Investment Management
Nebraska
$19.1M 816,675 +41,725 +5%
UBS AM
56
UBS AM
Illinois
$17.2M 733,791 +67,313 +10%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$17.2M 732,491 -55,537 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.6M 710,000 +16,750 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$16.5M 704,700 – –
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$16.4M 701,773 -79,923 -10%
TCIM
61
TIAA CREF Investment Management
New York
$15M 638,635 -524,448 -45%
Harris Associates
62
Harris Associates
Illinois
$14.1M 602,461 -407,330 -40%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.8M 589,803 -9,452 -2%
HT
64
HAP Trading
New York
$13.2M 565,491 +204,897 +57%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.4M 486,900 +246,400 +102%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$11.3M 481,300 +69,800 +17%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$11.1M 474,048 +60,170 +15%
Bank of America
68
Bank of America
North Carolina
$10.9M 464,834 -108,950 -19%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$10.8M 460,971 +112,805 +32%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$10.5M 449,446 +251,259 +127%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.5M 446,915 +78,407 +21%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$10.5M 446,318 +334,036 +297%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$10.3M 439,000 +439,000 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$9.82M 419,406 -359,638 -46%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$9.63M 419,047 +54,963 +15%
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