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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMAL
126
Asset Management Advisors LLC
Oklahoma
$3.29M -$886K -37,820 -21%
Group One Trading
127
Group One Trading
Illinois
$3.17M -$685K -29,257 -18%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.01M +$90.4K +3,861 +3%
PI
129
Putnam Investments
Massachusetts
$2.75M -$2.06M -87,741 -43%
ECM
130
Elgethun Capital Management
South Dakota
$2.72M +$2.72M +115,074 New
SIC
131
Schwartz Investment Counsel
Michigan
$2.62M -$2.81M -120,000 -52%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.59M +$2.59M +110,419 New
MSV
133
MN Services Vermogensbeheer
Netherlands
$2.44M +$1.74M +85,085 +251%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$2.37M +$1.84M +78,549 +348%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$2.36M +$1.81M +77,320 +327%
TIM
136
Triad Investment Management
California
$2.34M +$2.34M +99,685 New
SEI Investments
137
SEI Investments
Pennsylvania
$2.29M +$33.6K +1,190 +1%
Fidelity International
138
Fidelity International
Bermuda
$2.22M +$2.22M +94,715 New
SIA
139
SeaBridge Investment Advisors
New Jersey
$2.18M +$64.5K +2,755 +3%
AIM
140
AMI Investment Management
Indiana
$2.17M +$10.5K +450 +0.5%
S
141
Seeyond
France
$2.16M +$2.16M +92,323 New
OC
142
Oppenheimer & Co
New York
$2.15M -$234K -10,000 -10%
ZIM
143
Zacks Investment Management
Illinois
$2.03M +$2.03M +86,519 New
SEC
144
Seven Eight Capital
New York
$2.02M -$2.65M -113,100 -57%
PI
145
PEAK6 Investments
Illinois
$1.95M +$1.95M +83,044 New
FAF
146
Fjarde Ap-fonden
Sweden
$1.85M -$136K -5,800 -7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.78M -$180K -7,680 -9%
SI
148
Sapience Investments
California
$1.68M +$1.68M +71,550 New
Jane Street
149
Jane Street
New York
$1.67M +$405K +17,300 +32%
ACI
150
AMP Capital Investors
Australia
$1.63M +$318K +13,915 +24%
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