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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$11.2M -$583K -18,993 -5%
CSC
77
Cove Street Capital
California
$11.1M +$640K +21,938 +6%
JG
78
Jefferies Group
New York
$11.1M +$10.2M +349,516 +1,165%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$10.9M +$101K +3,455 +0.9%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.7M +$1.38M +47,465 +15%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$184K -6,305 -2%
HT
82
HAP Trading
New York
$10.5M +$10.5M +360,594 New
ESCM
83
Echo Street Capital Management
New York
$10.4M +$10.4M +357,553 New
EAM
84
Exane Asset Management
France
$10.3M +$1.98M +67,777 +24%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$10.2M +$10.2M +348,166 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$9.73M +$5.72M +196,057 +143%
HI
87
HBK Investments
Texas
$9.71M +$9.71M +333,000 New
Asset Management One
88
Asset Management One
Japan
$9.5M -$118K -4,055 -1%
BAM
89
Burgundy Asset Management
Ontario, Canada
$9.49M +$53K +1,819 +0.6%
CS
90
Credit Suisse
Switzerland
$8.77M +$186K +6,393 +2%
USAA
91
United Services Automobile Association
Texas
$8.54M -$368K -12,632 -4%
WAM
92
Wolverine Asset Management
Illinois
$8.36M +$7.29M +250,000 +681%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.29M +$850K +29,147 +11%
TA
94
Teachers Advisors
New York
$8.28M +$31.8K +1,089 +0.4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$8.2M +$700K +24,013 +9%
APG Asset Management
96
APG Asset Management
Netherlands
$8.16M – – –
GIG
97
Goodnow Investment Group
Connecticut
$8.06M +$29.7K +1,020 +0.4%
CCM
98
Corsair Capital Management
New York
$7.93M -$1.08M -36,875 -12%
Man Group
99
Man Group
United Kingdom
$7.92M -$2.96M -101,392 -27%
ACPU
100
Arrowgrass Capital Partners (US)
Delaware
$7.45M +$4.53M +155,358 +155%
2 3
4
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