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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$68.2M
2
SAM
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
MWNA
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
First Pacific Advisors
California
$18.5M
2
Millennium Management
Millennium Management
New York
$84.2M
3
DVI
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$3.18M -$63.8K -2,530 -2%
ECM
127
Elgethun Capital Management
South Dakota
$3.15M +$252K +10,005 +9%
SEC
128
Seven Eight Capital
New York
$3.13M +$956K +37,900 +44%
CCM
129
Corsair Capital Management
New York
$3.12M -$1.42M -56,369 -31%
EGM
130
Engineers Gate Manager
New York
$3.07M +$1.82M +72,239 +146%
HCM
131
Highbridge Capital Management
New York
$3.01M +$3.01M +119,300 New
MSV
132
MN Services Vermogensbeheer
Netherlands
$3M – – –
KBC Group
133
KBC Group
Belgium
$2.86M +$2.42M +95,840 +550%
SEI Investments
134
SEI Investments
Pennsylvania
$2.64M +$565K +22,096 +27%
SIC
135
Schwartz Investment Counsel
Michigan
$2.57M -$252K -10,000 -9%
SI
136
Sapience Investments
California
$2.55M +$742K +29,420 +41%
TIM
137
Triad Investment Management
California
$2.53M +$17.9K +709 +0.7%
Asset Management One
138
Asset Management One
Japan
$2.51M -$5.67M -224,775 -69%
S
139
Seeyond
France
$2.39M +$63.8K +2,533 +3%
SIA
140
SeaBridge Investment Advisors
New Jersey
$2.36M +$14K +555 +0.6%
AIM
141
AMI Investment Management
Indiana
$2.36M +$25.2K +1,000 +1%
Group One Trading
142
Group One Trading
Illinois
$2.34M -$1.07M -42,451 -31%
ECM
143
Element Capital Management
New York
$2.25M +$2.25M +89,297 New
BC
144
Brinker Capital
Pennsylvania
$2.25M +$586K +23,240 +35%
PP
145
Pegasus Partners
Wisconsin
$2.23M +$797K +31,596 +55%
OC
146
Oppenheimer & Co
New York
$2.21M -$99.6K -3,950 -4%
GCM
147
Gates Capital Management
New York
$2.21M +$2.21M +87,500 New
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$2.19M -$354K -14,055 -14%
Morgan Stanley
149
Morgan Stanley
New York
$2.13M -$5.17M -205,044 -71%
PP
150
Paloma Partners
Connecticut
$2.11M +$2.11M +83,848 New
4 5
6
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