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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.2M
2
SAM
2
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M
4
MWNA
4
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$18.5M
2
Millennium Management
2
Millennium Management
New York
$84.2M
3
DVI
3
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
5
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$19.2M +$14.6M +580,258 +321%
MWNA
52
Marshall Wace North America
New York
$19.1M +$17.8M +706,032 +1,340%
MNG
53
Manning & Napier Group
New York
$19.1M -$1.53M -60,780 -7%
UBS AM
54
UBS AM
Illinois
$18.6M +$114K +4,507 +0.6%
FPA
55
First Pacific Advisors
California
$18.5M -$58.8M -2,332,087 -76%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$18.2M +$315K +12,500 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.1M +$335K +13,300 +2%
MCM
58
Moore Capital Management
New York
$17.8M +$11.3M +449,218 +175%
Legal & General Group
59
Legal & General Group
United Kingdom
$17.4M +$6.16M +244,300 +55%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$17.4M -$1.07M -42,419 -6%
TCIM
61
TIAA CREF Investment Management
New York
$17.2M +$1.14M +45,109 +7%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$17M +$5.7M +226,036 +50%
Bank of America
63
Bank of America
North Carolina
$16.6M +$4.85M +192,375 +41%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.1M +$14.2M +562,709 +1,502%
Harris Associates
65
Harris Associates
Illinois
$14.8M -$374K -14,840 -2%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$14.5M +$2.41M +95,400 +20%
HT
67
HAP Trading
New York
$14.1M -$177K -7,014 -1%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$13.1M +$3.08M +122,171 +31%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$12.8M +$835K +33,112 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$12.5M -$19.9M -790,866 -61%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.8M -$3.12M -123,569 -21%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$11.6M +$351K +13,905 +3%
Citigroup
73
Citigroup
New York
$11.4M +$5.59M +221,775 +97%
CSC
74
Cove Street Capital
California
$11.4M +$3.96M +157,216 +54%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$11.2M -$1.69M -54,963 -13%
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