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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$175M
2
SCM
2
Shapiro Capital Management
Georgia
$220M
3
SCP
3
Soroban Capital Partners
New York
$83.5M
4
BHG
4
Blue Harbour Group
Connecticut
$86.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
1
SQ Advisors
Florida
$971K
2
BlackRock
2
BlackRock
New York
$317M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
4
Wells Fargo
California
$50M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$11.7M -$43.6M -1,442,917 -79%
Man Group
77
Man Group
United Kingdom
$11.6M +$11.6M +385,764 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$11.6M +$9.15M +302,369 +375%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$11.6M +$60.3K +1,999 +0.5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$11.4M -$492K -16,300 -4%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$11.2M -$525K -17,374 -4%
CCM
82
Corsair Capital Management
New York
$10.8M -$493K -16,316 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$339K -11,233 -3%
JFG
84
Jefferies Financial Group
New York
$10.6M +$7.63M +252,600 +253%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.3M +$238K +7,897 +2%
EAM
86
Exane Asset Management
France
$10.1M +$10.1M +335,404 New
AA
87
AQR Arbitrage
Connecticut
$10.1M – – –
Asset Management One
88
Asset Management One
Japan
$9.91M -$229K -7,600 -2%
BAM
89
Burgundy Asset Management
Ontario, Canada
$9.75M -$86.3K -2,857 -0.9%
USAA
90
United Services Automobile Association
Texas
$9.22M +$847K +28,058 +10%
CSC
91
Cove Street Capital
California
$9.11M +$9.11M +301,703 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$9.1M +$784K +25,965 +9%
CC
93
Carlson Capital
Texas
$9.02M +$1.48M +48,862 +20%
RP
94
Reinhart Partners
Wisconsin
$8.88M +$99.9K +3,310 +1%
GIG
95
Goodnow Investment Group
Connecticut
$8.4M +$7.2M +238,576 +603%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$8.21M -$3.39M -112,259 -29%
CS
97
Credit Suisse
Switzerland
$8.17M +$873K +28,906 +12%
APG Asset Management
98
APG Asset Management
Netherlands
$7.98M – – –
SIC
99
Schwartz Investment Counsel
Michigan
$7.78M – – –
LC
100
Loews Corp
New York
$7.7M +$151K +5,000 +2%
2 3
4
5 6