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Axalta

361 hedge funds and large institutions have $7.46B invested in Axalta in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
52
Increased
140
Reduced
125
Closed
46
Calls
$65.5M
Puts
$29.9M
Net Calls
+$35.6M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$7.6M +$9.4K +310 +0.1%
NFGCM
102
Norman Fields Gottscho Capital Management
New York
$7.59M +$219K +7,225 +3%
LC
103
Loews Corp
New York
$7.43M -$303K -10,000 -4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$7.25M +$5.98M +197,368 +473%
OCM
105
Olstein Capital Management
New York
$7.02M
AAMU
106
Amundi Asset Management US
Massachusetts
$6.88M -$8.72M -287,751 -56%
PI
107
Putnam Investments
Massachusetts
$6.54M -$1.06M -34,900 -14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$6.48M +$5.46K +180 +0.1%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.47M -$4.96M -163,504 -43%
SEI Investments
110
SEI Investments
Pennsylvania
$6.31M +$3.7M +122,160 +142%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$6.13M -$308K -10,155 -5%
Stifel Financial
112
Stifel Financial
Missouri
$6.03M +$1.08M +35,649 +22%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$6.01M +$315K +10,390 +6%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$5.96M +$2.05M +67,659 +52%
HIC
115
Harvey Investment Company
Kentucky
$5.92M +$1.12M +37,045 +23%
CGM
116
Centenus Global Management
New York
$5.91M +$3.94M +130,000 +200%
BPGAM
117
BTG Pactual Global Asset Management
Bermuda
$5.76M +$5.76M +190,000 New
AMAL
118
Asset Management Advisors LLC
Oklahoma
$5.4M -$75.6K -2,495 -1%
AR
119
Advisory Research
Illinois
$5.06M -$917K -30,254 -15%
KCM
120
Kennedy Capital Management
Missouri
$4.92M -$81.7K -2,697 -2%
JGC
121
J. Goldman & Co
New York
$4.85M +$3.65M +120,436 +304%
TAM
122
Tocqueville Asset Management
New York
$4.8M +$1.17M +38,560 +32%
Fidelity International
123
Fidelity International
Bermuda
$4.55M +$4.55M +150,000 New
RJA
124
Raymond James & Associates
Florida
$4.49M +$123K +4,066 +3%
CANY
125
Caxton Associates (New York)
New York
$4.24M +$909K +30,000 +27%