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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$4.46M -$124K -3,840 -3%
BCM
127
BlueCrest Capital Management
Jersey
$4.36M +$4.36M +134,716 New
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.29M -$39.8K -1,230 -0.9%
NIM
129
NXG Investment Management
Texas
$4.28M +$4.28M +132,254 New
Fidelity International
130
Fidelity International
Bermuda
$4.1M +$4.1M +126,584 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.02M +$393K +12,146 +11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$4.02M -$1.68M -51,866 -29%
Marshall Wace
133
Marshall Wace
United Kingdom
$3.91M +$3.91M +120,912 New
SIA
134
SeaBridge Investment Advisors
New Jersey
$3.52M +$11.5K +355 +0.3%
MC
135
MRJ Capital
New York
$3.46M -$864K -26,700 -20%
PP
136
PDT Partners
New York
$3.44M -$20.9M -645,375 -86%
RIM
137
Rainier Investment Management
Washington
$3.36M -$2.19M -67,590 -39%
JFG
138
Jefferies Financial Group
New York
$3.24M +$3.24M +100,000 New
CANY
139
Caxton Associates (New York)
New York
$3.24M +$3.24M +100,000 New
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$3.08M +$3.08M +95,073 +396,138%
William Blair & Company
141
William Blair & Company
Illinois
$3.02M -$564K -17,422 -16%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.97M +$470K +14,536 +19%
BTS
143
BB&T Securities
Virginia
$2.97M -$39.4K -1,218 -1%
Citigroup
144
Citigroup
New York
$2.94M +$32.7K +1,010 +1%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.93M +$293K +9,044 +11%
NIPH
146
NN Investment Partners Holdings
Netherlands
$2.68M -$454K -14,043 -14%
First Eagle Investment Management
147
First Eagle Investment Management
New York
$2.61M +$2.61M +80,742 New
AIM
148
AMI Investment Management
Indiana
$2.58M +$862K +26,650 +50%
PPA
149
Parametric Portfolio Associates
Washington
$2.57M +$827K +25,561 +48%
FAF
150
Fjarde Ap-fonden
Sweden
$2.52M +$388K +12,004 +18%
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