340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
HIC
101
Harvey Investment Company
Kentucky
$6.33M -$201K -6,740 -3%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$6.3M -$296K -9,953 -4%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$6.13M +$6.13M +205,868 New
SI
104
Stephens Inc
Arkansas
$5.94M +$165K +5,535 +3%
BGIM
105
Boussard & Gavaudan Investment Management
United Kingdom
$5.82M +$4.33M +144,462 +291%
UOC
106
UBS O'Connor
Illinois
$5.58M +$5.58M +187,500 New
APG Asset Management
107
APG Asset Management
Netherlands
$5.45M -$1.29M -49,521 -19%
AAF
108
Andra AP-fonden
Sweden
$5.42M +$1.63M +54,700 +43%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$5.37M +$310K +10,417 +6%
SAM
110
Sandbar Asset Management
United Kingdom
$5.36M +$4.32M +145,254 +416%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$5.19M -$277K -9,315 -5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$5.1M +$2.67M +89,458 +109%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$5.09M +$18.3K +616 +0.4%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$5.08M +$150K +4,998 +3%
ZIM
115
Zacks Investment Management
Illinois
$4.96M +$249K +8,378 +5%
Squarepoint
116
Squarepoint
New York
$4.9M -$3.21M -107,881 -40%
SEC
117
Seven Eight Capital
New York
$4.74M +$1.04M +35,100 +28%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.6M +$578K +19,409 +14%
Macquarie Group
119
Macquarie Group
Australia
$4.54M -$1.91M -64,259 -30%
AI
120
Atom Investors
Texas
$4.4M +$4.4M +147,918 New
AL
121
Arnhold LLC
New York
$4.35M -$36.2K -1,215 -0.8%
RJA
122
Raymond James & Associates
Florida
$4.19M -$1.52M -51,133 -27%
AMAL
123
Asset Management Advisors LLC
Oklahoma
$4.12M -$54.5K -1,830 -1%
ACPU
124
Arrowgrass Capital Partners (US)
Delaware
$4.03M +$4.03M +135,190 New
Morgan Stanley
125
Morgan Stanley
New York
$3.98M +$1.46M +49,178 +58%