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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$175M
2
SCM
2
Shapiro Capital Management
Georgia
$220M
3
SCP
3
Soroban Capital Partners
New York
$83.5M
4
BHG
4
Blue Harbour Group
Connecticut
$86.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
1
SQ Advisors
Florida
$971K
2
BlackRock
2
BlackRock
New York
$317M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
4
Wells Fargo
California
$50M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$7.69M +$74.8K +2,477 +1%
PI
102
Putnam Investments
Massachusetts
$7.57M +$176K +5,825 +2%
Macquarie Group
103
Macquarie Group
Australia
$7.56M -$1.66K -55 -0%
Deutsche Bank
104
Deutsche Bank
Germany
$7.46M -$2.8M -92,752 -27%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$7.45M +$253K +8,369 +4%
NFGCM
106
Norman Fields Gottscho Capital Management
New York
$7.34M +$5.28K +175 +0.1%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$7.11M +$7.11M +235,515 New
HT
108
HAP Trading
New York
$7M +$1.84M +60,958 +36%
OCM
109
Olstein Capital Management
New York
$6.99M +$16.3K +540 +0.2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$6.92M +$5.66M +187,500 +450%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$6.73M -$60.7K -2,009 -0.9%
PTC
112
Petrus Trust Company
Texas
$6.48M +$1.44M +47,769 +29%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$6.45M +$1.08M +35,685 +20%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$6.42M -$166K -5,501 -3%
WIC
115
Water Island Capital
New York
$6.04M +$6.04M +200,000 New
AR
116
Advisory Research
Illinois
$5.95M -$415K -13,741 -7%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$5.67M -$123K -4,086 -2%
AMAL
118
Asset Management Advisors LLC
Oklahoma
$5.46M -$7.55K -250 -0.1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$5.46M +$893K +29,580 +20%
Renaissance Technologies
120
Renaissance Technologies
New York
$5.41M -$15.6M -516,400 -74%
SV
121
Sturgeon Ventures
United Kingdom
$5.22M +$3.08M +102,046 +144%
KCM
122
Kennedy Capital Management
Missouri
$4.98M +$495K +16,394 +11%
Stifel Financial
123
Stifel Financial
Missouri
$4.93M +$103K +3,425 +2%
HIC
124
Harvey Investment Company
Kentucky
$4.78M +$4.78M +158,235 New
RJA
125
Raymond James & Associates
Florida
$4.35M +$190K +6,301 +5%
3 4
5
6 7