AXTA icon

Axalta
AXTA

Overview Fund Activity

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
1
Jana Partners
New York
$174M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
SIG
3
Senator Investment Group
New York
$119M
4
SC
4
Sculptor Capital
New York
$101M
5
GCM
5
Gates Capital Management
New York
$71.7M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$33.3M
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
CC
5
Carlson Capital
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$3.86M -$1.86M -62,638 -33%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$3.81M -$1.97M -66,180 -34%
Canada Life
128
Canada Life
Manitoba, Canada
$3.8M +$3.8M +127,662 New
ECM
129
Elgethun Capital Management
South Dakota
$3.76M +$33.3K +1,119 +0.9%
AllianceBernstein
130
AllianceBernstein
Tennessee
$3.74M -$14.6K -490 -0.4%
NFGCM
131
Norman Fields Gottscho Capital Management
New York
$3.66M -$315K -10,580 -8%
AAMU
132
Amundi Asset Management US
Massachusetts
$3.64M -$174K -5,849 -5%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$3.35M +$754K +25,341 +29%
Asset Management One
134
Asset Management One
Japan
$3.29M +$322K +10,821 +11%
MSV
135
MN Services Vermogensbeheer
Netherlands
$3.23M -$313K -10,500 -9%
PP
136
Paloma Partners
Connecticut
$3.09M +$597K +20,054 +24%
SIC
137
Schwartz Investment Counsel
Michigan
$3.03M – – –
ECM
138
ExodusPoint Capital Management
New York
$2.98M +$2.4M +80,667 +417%
HP
139
Harvey Partners
New York
$2.98M +$2.98M +100,000 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.96M +$1.48M +49,650 +100%
TIM
141
Triad Investment Management
California
$2.92M -$64.9K -2,179 -2%
GH
142
GAM Holding
Switzerland
$2.89M +$2.47M +83,054 +595%
AG
143
Aperio Group
California
$2.86M +$931K +31,284 +48%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.85M -$1.9M -63,827 -40%
SI
145
Sapience Investments
California
$2.85M -$161K -5,420 -5%
AIM
146
AMI Investment Management
Indiana
$2.78M -$2.23K -75 -0.1%
OC
147
Oppenheimer & Co
New York
$2.69M +$75.9K +2,550 +3%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.62M -$15.2M -512,143 -85%
BAM
149
Blueshift Asset Management
New Jersey
$2.41M +$1.86M +62,410 +339%
MCM
150
Moore Capital Management
New York
$2.38M -$18.6M -625,457 -89%
4 5
6
7 8