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Axalta
AXTA

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
TCIM
2
TOMS Capital Investment Management
New York
$39.9M
3
PC
3
PointState Capital
New York
$38.2M
4
TAL
4
TIG Advisors LLC
New York
$36.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$151M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JP
3
Jana Partners
New York
$121M
4
Bessemer Group
4
Bessemer Group
New Jersey
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$32M +$1.97M +65,426 +7%
Federated Hermes
52
Federated Hermes
Pennsylvania
$29.6M -$7.3M -242,145 -20%
Ameriprise
53
Ameriprise
Minnesota
$27.5M +$3.32M +110,091 +14%
RP
54
Reinhart Partners
Wisconsin
$24.8M -$429K -14,215 -2%
WIM
55
Weitz Investment Management
Nebraska
$24.5M -$663K -22,000 -3%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$24.2M +$24.2M +801,596 New
SO
57
STRS Ohio
Ohio
$23.4M +$23.4M +775,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$22.7M +$842K +27,934 +4%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$22.4M +$26K +861 +0.1%
UBS AM
60
UBS AM
Illinois
$21.8M -$680K -22,539 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$21M +$244K +8,108 +1%
ESCM
62
Echo Street Capital Management
New York
$20.8M – – –
MNG
63
Manning & Napier Group
New York
$20.7M -$2.18M -72,300 -10%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$20.6M +$20.2M +671,134 +5,441%
CCMLC
65
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.5M +$3.07M +101,963 +18%
AC
66
Albar Capital
United Kingdom
$20.3M +$20.3M +672,793 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$19.5M +$7.8M +258,701 +66%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$18.4M +$626K +20,751 +4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$18.4M -$1.17M -38,900 -6%
Two Sigma Investments
70
Two Sigma Investments
New York
$17.5M -$32.1M -1,064,911 -65%
PPA
71
Parametric Portfolio Associates
Washington
$17.2M +$6.76M +224,297 +65%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$15.4M -$121K -4,000 -0.8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.2M -$124K -4,098 -0.8%
Citigroup
74
Citigroup
New York
$15.2M +$8.56M +283,830 +129%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$14.7M +$4.9M +162,646 +50%
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