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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$7.37M +$69.1K +2,370 +0.9%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$7.23M +$1.44M +49,480 +25%
LC
103
Loews Corp
New York
$7.14M – – –
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$7.01M -$3.96M -135,900 -36%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$6.98M +$1.25M +42,822 +22%
SIC
106
Schwartz Investment Counsel
Michigan
$6.76M -$583K -20,000 -8%
Citigroup
107
Citigroup
New York
$6.64M +$3.54M +121,537 +115%
OCM
108
Olstein Capital Management
New York
$6.5M -$254K -8,700 -4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$6.32M +$78.7K +2,700 +1%
Macquarie Group
110
Macquarie Group
Australia
$6.3M -$1.02M -34,829 -14%
Stifel Financial
111
Stifel Financial
Missouri
$6.24M +$434K +14,885 +7%
HIC
112
Harvey Investment Company
Kentucky
$6.17M +$475K +16,295 +8%
PPA
113
Parametric Portfolio Associates
Washington
$6.1M -$2.23M -76,356 -27%
PI
114
Putnam Investments
Massachusetts
$5.98M -$320K -10,965 -5%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$5.94M +$35.5K +1,219 +0.6%
SEC
116
Seven Eight Capital
New York
$5.81M +$3.07M +105,300 +112%
AAMU
117
Amundi Asset Management US
Massachusetts
$5.81M -$806K -27,645 -12%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$5.78M -$443K -15,198 -7%
AMAL
119
Asset Management Advisors LLC
Oklahoma
$5.4M – – –
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$5.16M +$1.51M +51,827 +41%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$4.97M +$3.76M +128,823 +310%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$4.83M -$8.13M -278,752 -63%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$4.83M -$31.8M -1,088,900 -87%
BCM
124
Bluefin Capital Management
New York
$4.82M +$3.03M +104,061 +170%
Group One Trading
125
Group One Trading
Illinois
$4.8M +$4.36M +149,391 +979%
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