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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.2M
2
SAM
2
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M
4
MWNA
4
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$18.5M
2
Millennium Management
2
Millennium Management
New York
$84.2M
3
DVI
3
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
5
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$11M +$9.78M +387,832 +816%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$11M -$10.1M -400,000 -48%
GAM
78
Gotham Asset Management
New York
$10.1M +$10.1M +399,211 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$9.76M -$1.86M -73,968 -16%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$9.5M -$290K -11,490 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$9.34M -$1.23M -48,946 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.31M -$270K -10,728 -3%
LC
83
Loews Corp
New York
$9.2M -$176K -7,000 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.06M +$7.68M +304,692 +558%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$8.76M +$1.13M +44,950 +15%
PTC
86
Petrus Trust Company
Texas
$8.57M – – –
BAM
87
Burgundy Asset Management
Ontario, Canada
$8.47M +$208K +8,262 +3%
AC
88
Albar Capital
United Kingdom
$8.39M +$8.39M +332,810 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.37M +$1.73M +68,714 +26%
JG
90
Jefferies Group
New York
$7.79M -$177K -7,002 -2%
Barclays
91
Barclays
United Kingdom
$7.67M +$3.31M +131,257 +76%
Marshall Wace
92
Marshall Wace
United Kingdom
$7.5M +$5.79M +229,490 +338%
TA
93
Teachers Advisors
New York
$7.34M +$300K +11,882 +4%
Squarepoint
94
Squarepoint
New York
$6.87M -$2.58M -102,319 -27%
PPA
95
Parametric Portfolio Associates
Washington
$6.47M +$651K +25,803 +11%
Man Group
96
Man Group
United Kingdom
$6.34M -$3.67M -145,598 -37%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$6.29M +$15.9K +630 +0.3%
CS
98
Credit Suisse
Switzerland
$6.06M -$376K -14,917 -6%
APG Asset Management
99
APG Asset Management
Netherlands
$5.79M -$1.03M -46,052 -15%
Stifel Financial
100
Stifel Financial
Missouri
$5.68M +$451K +17,903 +9%
2 3
4
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