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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$12.6M 389,881 +40,686 +12%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$12.4M 384,143 +2,102 +0.6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$12.3M 380,954 +37,019 +11%
CCM
79
Corsair Capital Management
New York
$12.1M 374,089 -143,647 -28%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.9M 367,388 +199 +0.1%
Deutsche Bank
81
Deutsche Bank
Germany
$11M 340,123 -670,087 -66%
Asset Management One
82
Asset Management One
Japan
$10.9M 335,914 +8,187 +2%
AA
83
AQR Arbitrage
Connecticut
$10.8M 334,756 +334,756 New
Legal & General Group
84
Legal & General Group
United Kingdom
$10.8M 332,566 +15,598 +5%
BAM
85
Burgundy Asset Management
Ontario, Canada
$10.5M 325,932 +109,382 +51%
GP
86
GLG Partners
United Kingdom
$10M 309,235 +309,235 New
ECM
87
Element Capital Management
New York
$9.72M 300,454 +300,454 New
MCP
88
Maso Capital Partners
Hong Kong
$9.71M 300,000 +300,000 New
RP
89
Reinhart Partners
Wisconsin
$9.42M 290,968 -175,738 -38%
USAA
90
United Services Automobile Association
Texas
$8.98M 277,400 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.91M 275,464 +40,793 +17%
APG Asset Management
92
APG Asset Management
Netherlands
$8.76M 325,173 +2,600 +0.8%
SIC
93
Schwartz Investment Counsel
Michigan
$8.34M 257,800 -15,500 -6%
TA
94
Teachers Advisors
New York
$8.16M 252,137 +22,036 +10%
Macquarie Group
95
Macquarie Group
Australia
$8.11M 250,449 -314,340 -56%
LC
96
Loews Corp
New York
$8.09M 250,000 -195,000 -44%
CC
97
Carlson Capital
Texas
$8.09M 250,000 +250,000 New
PI
98
Putnam Investments
Massachusetts
$7.93M 244,975 +175,997 +255%
NFGCM
99
Norman Fields Gottscho Capital Management
New York
$7.86M 242,945 -1,375 -0.6%
CS
100
Credit Suisse
Switzerland
$7.82M 241,545 +4,486 +2%
2 3
4
5 6