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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$175M
2
SCM
Shapiro Capital Management
Georgia
$220M
3
SCP
Soroban Capital Partners
New York
$83.5M
4
BHG
Blue Harbour Group
Connecticut
$86.9M
5
HCM
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
SQ Advisors
Florida
$971K
2
BlackRock
BlackRock
New York
$317M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
Wells Fargo
California
$50M
5
Principal Financial Group
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.27M +$518K +17,170 +14%
Morgan Stanley
127
Morgan Stanley
New York
$4.26M +$2.4M +79,574 +130%
CIM
128
Courant Investment Management
Tennessee
$4.17M – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$3.98M -$497K -16,468 -11%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$3.89M +$1.02M +33,899 +36%
AL
131
Arnhold LLC
New York
$3.89M +$3.89M +128,800 New
UOC
132
UBS O'Connor
Illinois
$3.87M +$2.02M +67,066 +110%
TAM
133
Tocqueville Asset Management
New York
$3.62M +$3.62M +119,850 New
AllianceBernstein
134
AllianceBernstein
Tennessee
$3.58M -$428K -14,180 -11%
CANY
135
Caxton Associates (New York)
New York
$3.32M +$302K +10,000 +10%
SIA
136
SeaBridge Investment Advisors
New Jersey
$3.26M -$26.1K -863 -0.8%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$3.03M +$3.03M +100,317 New
NIPH
138
NN Investment Partners Holdings
Netherlands
$3.03M +$523K +17,313 +21%
Citigroup
139
Citigroup
New York
$3.01M +$267K +8,850 +10%
NIM
140
NXG Investment Management
Texas
$2.77M -$1.23M -40,594 -31%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2.74M – – –
BTS
142
BB&T Securities
Virginia
$2.64M -$128K -4,234 -5%
SEI Investments
143
SEI Investments
Pennsylvania
$2.59M -$2.92M -96,684 -53%
PPA
144
Parametric Portfolio Associates
Washington
$2.59M +$195K +6,471 +8%
AIM
145
AMI Investment Management
Indiana
$2.57M +$162K +5,350 +7%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.51M -$271K -8,954 -10%
MC
147
MRJ Capital
New York
$2.46M -$770K -25,500 -24%
JG
148
Jefferies Group
New York
$2.42M +$613K +20,300 +34%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.39M -$1.36M -45,098 -36%
FAF
150
Fjarde Ap-fonden
Sweden
$2.35M -$9.06K -300 -0.4%
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