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Axalta
AXTA

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
TCIM
2
TOMS Capital Investment Management
New York
$39.9M
3
PC
3
PointState Capital
New York
$38.2M
4
TAL
4
TIG Advisors LLC
New York
$36.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$151M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JP
3
Jana Partners
New York
$121M
4
Bessemer Group
4
Bessemer Group
New Jersey
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$14.2M +$5M +165,837 +54%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$13.9M +$7.67M +254,490 +124%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$12.7M -$1.1M -36,456 -8%
CS
79
Credit Suisse
Switzerland
$12.2M +$2.76M +91,584 +29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$55.1K +1,828 +0.5%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$11.6M -$404K -13,400 -3%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$11.5M +$684K +22,673 +6%
SGI
83
Summit Global Investments
Utah
$11M +$293K +9,720 +3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.78M -58,699 -14%
CSC
85
Cove Street Capital
California
$10.3M -$3.37M -111,849 -25%
SH
86
SeaTown Holdings
Singapore
$10.2M +$10.2M +339,063 New
APG Asset Management
87
APG Asset Management
Netherlands
$10.1M +$4.34M +157,102 +75%
PI
88
Putnam Investments
Massachusetts
$9.95M -$303K -10,066 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$9.82M +$6.04M +200,208 +159%
MWNA
90
Marshall Wace North America
New York
$9.68M -$15.4M -512,105 -61%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$9.65M -$186K -6,171 -2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.58M +$895K +29,681 +10%
Harris Associates
93
Harris Associates
Illinois
$9.28M -$5.91M -196,040 -39%
BGIM
94
Boussard & Gavaudan Investment Management
United Kingdom
$9.02M +$3.15M +103,931 +54%
C
95
Chescapmanager
Maryland
$8.76M +$1.95M +64,584 +29%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$8.72M -$7.06M -234,305 -45%
PP
97
PDT Partners
New York
$8.65M +$2.11K +70 +0%
Stifel Financial
98
Stifel Financial
Missouri
$8.28M +$1.59M +52,861 +24%
HP
99
Harvey Partners
New York
$8.21M +$5.2M +172,368 +172%
CC
100
Carlson Capital
Texas
$8.14M -$4M -132,669 -33%
2 3
4
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