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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$7.71M 238,358 +6,546 +3%
OCM
102
Olstein Capital Management
New York
$7.47M 230,959 -17,000 -7%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$7.28M 225,000 +225,000 New
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$7.28M 225,000 +225,000 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$7.05M 217,979 -3,825 -2%
QIM
106
Quantitative Investment Management
Virginia
$7.03M 217,300 +217,300 New
AR
107
Advisory Research
Illinois
$6.82M 210,814 -67,657 -24%
WIM
108
Weitz Investment Management
Nebraska
$6.31M 195,000 +120,000 +160%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$6.25M 193,170 +130,301 +207%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$6.21M 192,009 -65,301 -25%
LM
111
Litespeed Management
New York
$6.15M 190,135 +190,135 New
MCM
112
Moore Capital Management
New York
$5.93M 183,312 +183,312 New
SEI Investments
113
SEI Investments
Pennsylvania
$5.91M 182,549 -108,358 -37%
AMAL
114
Asset Management Advisors LLC
Oklahoma
$5.86M 181,000 +5,100 +3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$5.76M 178,071 +22,246 +14%
Twin Tree Management
116
Twin Tree Management
Texas
$5.68M 175,476 +84,179 +92%
HT
117
HAP Trading
New York
$5.53M 170,893 +170,893 New
PTC
118
Petrus Trust Company
Texas
$5.4M 166,801 +166,801 New
NC
119
Nicholas Company
Wisconsin
$5.31M 164,110 -161,915 -50%
Stifel Financial
120
Stifel Financial
Missouri
$5.16M 159,999 +25,606 +19%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.89M 151,131 -421,852 -74%
BPM
122
Bronson Point Management
Connecticut
$4.85M 150,000 +150,000 New
KCM
123
Kennedy Capital Management
Missouri
$4.81M 148,477 +148,477 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.8M 148,330 +1,078 +0.7%
CIM
125
Courant Investment Management
Tennessee
$4.47M 138,000 +38,000 +38%
3 4
5
6 7