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Axalta
AXTA

Overview Fund Activity

361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$303M
2
LCOV
London Company of Virginia
Virginia
$68.4M
3
CC
Carlson Capital
Texas
$59.1M
4
BBHC
Brown Brothers Harriman & Co
New York
$54.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$732K
2
VVP
Vulcan Value Partners
Alabama
$2K
3
Norges Bank
Norges Bank
Norway
$135M
4
TCIM
TIAA CREF Investment Management
New York
$46.8M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$11.7M -$549 -18 -0%
JFG
77
Jefferies Financial Group
New York
$11.6M +$909K +30,000 +9%
Citadel Advisors
78
Citadel Advisors
Florida
$11.6M -$18.3M -602,869 -61%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$11.4M -$14.6M -480,543 -56%
Man Group
80
Man Group
United Kingdom
$11.3M -$386K -12,740 -3%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$11.2M -$70.3K -2,320 -0.6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$369K +12,161 +3%
CSC
83
Cove Street Capital
California
$10.9M +$1.75M +57,726 +19%
AA
84
AQR Arbitrage
Connecticut
$10.1M – – –
Asset Management One
85
Asset Management One
Japan
$10M +$48K +1,584 +0.5%
BAM
86
Burgundy Asset Management
Ontario, Canada
$9.81M +$15.3K +506 +0.2%
Legal & General Group
87
Legal & General Group
United Kingdom
$9.73M -$589K -19,420 -6%
CCM
88
Corsair Capital Management
New York
$9.36M -$1.48M -48,912 -14%
USAA
89
United Services Automobile Association
Texas
$9.26M – – –
CS
90
Credit Suisse
Switzerland
$8.92M +$726K +23,959 +9%
PPA
91
Parametric Portfolio Associates
Washington
$8.65M +$6.05M +199,618 +233%
EAM
92
Exane Asset Management
France
$8.63M -$1.54M -50,822 -15%
TA
93
Teachers Advisors
New York
$8.57M +$852K +28,096 +11%
APG Asset Management
94
APG Asset Management
Netherlands
$8.44M – – –
GIG
95
Goodnow Investment Group
Connecticut
$8.35M -$81.5K -2,690 -1%
HCM
96
Highbridge Capital Management
New York
$8.05M +$8.05M +265,571 New
BFS
97
Baskin Financial Services
Ontario, Canada
$7.91M +$7.91M +261,017 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$7.79M +$312K +10,300 +4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7.74M -$1.4M -46,163 -15%
SIC
100
Schwartz Investment Counsel
Michigan
$7.63M -$182K -6,000 -2%
2 3
4
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