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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$5.97M 255,015 +244,500 +2,325%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$5.83M 248,870 +1,077 +0.4%
PPA
103
Parametric Portfolio Associates
Washington
$5.41M 230,995 +21,925 +10%
Citigroup
104
Citigroup
New York
$5.36M 229,049 +1,405 +0.6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.19M 221,609 +4,973 +2%
Macquarie Group
106
Macquarie Group
Australia
$5.04M 215,125 -750 -0.3%
HIC
107
Harvey Investment Company
Kentucky
$4.94M 210,830 -745 -0.4%
Stifel Financial
108
Stifel Financial
Missouri
$4.85M 207,533 -6,425 -3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$4.75M 202,984 -558 -0.3%
DC
110
DPM Capital
Florida
$4.35M 185,819 +185,819 New
SI
111
Stephens Inc
Arkansas
$4.34M 185,258 +50,263 +37%
CF
112
CNA Financial
Illinois
$4.29M 183,000 +183,000 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$4.23M 180,669 +161,685 +852%
CCM
114
Corsair Capital Management
New York
$4.22M 180,279 -91,707 -34%
Barclays
115
Barclays
United Kingdom
$4.05M 172,875 -675,985 -80%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$3.94M 168,028 +2,368 +1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$3.87M 165,123 +96,982 +142%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$3.83M 163,721 -13,258 -7%
RJA
119
Raymond James & Associates
Florida
$3.82M 163,234 +10,859 +7%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.79M 161,688 +1,019 +0.6%
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$3.74M 159,525 -93,190 -37%
UOC
122
UBS O'Connor
Illinois
$3.73M 159,302 +159,302 New
BCM
123
Bluefin Capital Management
New York
$3.49M 149,058 -16,274 -10%
AL
124
Arnhold LLC
New York
$3.45M 147,259 +12,879 +10%
CGM
125
Centenus Global Management
New York
$3.4M 145,000 +55,000 +61%
3 4
5
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