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Axalta
AXTA

Overview Fund Activity

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
1
Jana Partners
New York
$174M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
SIG
3
Senator Investment Group
New York
$119M
4
SC
4
Sculptor Capital
New York
$101M
5
GCM
5
Gates Capital Management
New York
$71.7M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$33.3M
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
CC
5
Carlson Capital
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Pentwater Capital Management
Florida
$12.7M +$12.7M +425,000 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$12.2M +$1.26M +42,108 +12%
CC
78
Carlson Capital
Texas
$12M -$33M -1,110,095 -73%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$11.8M +$11.8M +396,800 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$11.6M +$11.3M +380,266 +4,327%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$392K +13,168 +4%
BAM
82
Burgundy Asset Management
Ontario, Canada
$10.7M +$723K +24,272 +7%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$10.7M +$324K +10,891 +3%
SGI
84
Summit Global Investments
Utah
$10.6M +$10.6M +355,840 New
PPA
85
Parametric Portfolio Associates
Washington
$10.3M +$2.65M +88,863 +35%
PI
86
Putnam Investments
Massachusetts
$10.1M +$8.26M +277,493 +445%
CSS
87
Cubist Systematic Strategies
Connecticut
$10M +$5.82M +195,476 +139%
SSA
88
Schonfeld Strategic Advisors
New York
$9.94M +$8.57M +287,900 +625%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$9.71M -$4.17M -139,982 -30%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.71M -$178K -5,976 -2%
CS
91
Credit Suisse
Switzerland
$9.31M +$2.15M +72,221 +30%
Bank of America
92
Bank of America
North Carolina
$9.09M -$10.5M -351,829 -54%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.58M -$2.45M -82,333 -22%
PP
94
PDT Partners
New York
$8.54M +$8.54M +286,800 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$7.59M +$157K +5,281 +2%
C
96
Chescapmanager
Maryland
$6.73M +$6.73M +226,107 New
OCM
97
Olstein Capital Management
New York
$6.64M +$95.3K +3,200 +1%
Stifel Financial
98
Stifel Financial
Missouri
$6.62M -$104K -3,473 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.6M – – –
Citigroup
100
Citigroup
New York
$6.56M -$6.86M -230,536 -51%
2 3
4
5 6