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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$56.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$47.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40.6M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$110M
2
BHG
Blue Harbour Group
Connecticut
-$103M
3
HCM
Highfields Capital Management
Massachusetts
-$96.4M
4
Norges Bank
Norges Bank
Norway
-$67.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.69M +$2.92M +100,270 +166%
RJA
127
Raymond James & Associates
Florida
$4.44M +$122K +4,174 +3%
TAM
128
Tocqueville Asset Management
New York
$4.38M -$235K -8,073 -5%
PP
129
Pegasus Partners
Wisconsin
$4.05M +$1.37M +46,887 +51%
SI
130
Stephens Inc
Arkansas
$3.94M +$3.94M +134,995 New
AL
131
Arnhold LLC
New York
$3.92M +$31.5K +1,080 +0.8%
Nomura Holdings
132
Nomura Holdings
Japan
$3.82M +$3.46M +118,471 +988%
AllianceBernstein
133
AllianceBernstein
Tennessee
$3.64M +$25.1K +860 +0.7%
QC
134
Quadrature Capital
United Kingdom
$3.49M +$3.49M +119,800 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$3.27M +$411K +14,102 +14%
AIM
136
Assured Investment Management
New York
$3.18M +$3.18M +108,964 New
Walleye Trading
137
Walleye Trading
New York
$3.08M -$132K -4,511 -4%
OC
138
Oppenheimer & Co
New York
$2.97M +$2.37M +81,450 +403%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$2.87M +$2.87M +98,340 New
Morgan Stanley
140
Morgan Stanley
New York
$2.81M -$1.23M -42,174 -30%
HCM
141
Highbridge Capital Management
New York
$2.77M -$4.97M -170,571 -64%
AIM
142
AMI Investment Management
Indiana
$2.68M +$8.02K +275 +0.3%
SIA
143
SeaBridge Investment Advisors
New Jersey
$2.64M -$252K -8,650 -9%
CGM
144
Centenus Global Management
New York
$2.62M -$3.06M -105,000 -54%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$2.62M – – –
BC
146
Brinker Capital
Pennsylvania
$2.61M +$9.54K +327 +0.4%
GCP
147
GSA Capital Partners
United Kingdom
$2.58M -$430K -14,765 -14%
PP
148
Paloma Partners
Connecticut
$2.49M +$2.19M +75,095 +734%
FAF
149
Fjarde Ap-fonden
Sweden
$2.47M +$92.1K +3,159 +4%
AAF
150
Andra AP-fonden
Sweden
$2.44M +$1.08M +37,200 +80%
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