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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.2M
2
SAM
2
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M
4
MWNA
4
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$18.5M
2
Millennium Management
2
Millennium Management
New York
$84.2M
3
DVI
3
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
5
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.63M -$1.16M -46,013 -17%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.59M – – –
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$5.59M +$1.42M +56,515 +34%
OCM
104
Olstein Capital Management
New York
$5.54M -$1.16M -45,900 -17%
HIC
105
Harvey Investment Company
Kentucky
$5.53M +$215K +8,525 +4%
Macquarie Group
106
Macquarie Group
Australia
$5.47M +$44.5K +1,765 +0.8%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$4.98M -$7.3M -289,552 -59%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.89M -$1.54M -60,980 -24%
SI
109
Stephens Inc
Arkansas
$4.89M +$219K +8,705 +5%
UBS Group
110
UBS Group
Switzerland
$4.85M -$18M -715,209 -79%
RJA
111
Raymond James & Associates
Florida
$4.84M +$720K +28,542 +17%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$4.63M -$488K -19,343 -10%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$4.29M +$165K +6,536 +4%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$4.29M -$13.4M -531,665 -76%
CF
115
CNA Financial
Illinois
$4.29M -$328K -13,000 -7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$4.14M -$85.8K -3,413 -2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.02M -$51.7K -2,052 -1%
ZIM
118
Zacks Investment Management
Illinois
$3.99M +$1.81M +71,863 +83%
AL
119
Arnhold LLC
New York
$3.71M – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$3.56M +$3.07M +121,722 +631%
AMAL
121
Asset Management Advisors LLC
Oklahoma
$3.53M -$7.56K -300 -0.2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.41M +$624K +24,763 +22%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$3.37M -$653K -25,890 -16%
AAMU
124
Amundi Asset Management US
Massachusetts
$3.23M +$201K +7,962 +7%
AAF
125
Andra AP-fonden
Sweden
$3.21M +$3.21M +127,400 New
3 4
5
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