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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$2.44M -$14.9K -461 -0.6%
CGM
152
Centenus Global Management
New York
$2.43M +$2.43M +75,000 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$2.41M – – –
SV
154
Sturgeon Ventures
United Kingdom
$2.3M +$2.3M +70,973 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.25M -$12.3M -380,186 -85%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.17M -$992K -30,630 -31%
GF
157
Gabelli Funds
New York
$2.14M +$1.78M +55,100 +501%
AFS
158
Amtrust Financial Services
New York
$2.14M – – –
ACI
159
AMP Capital Investors
Australia
$2.12M – – –
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$1.13M -35,000 -35%
NI
161
Numeric Investors
Massachusetts
$2.07M -$48.5K -1,500 -2%
M&T Bank
162
M&T Bank
New York
$2.05M -$186K -5,762 -8%
GCIA
163
Gabelli & Co Investment Advisers
New York
$2.01M +$2.01M +62,100 New
Morgan Stanley
164
Morgan Stanley
New York
$1.99M -$15.1M -466,616 -88%
FA
165
FDx Advisors
Illinois
$1.99M +$185K +5,715 +10%
UOC
166
UBS O'Connor
Illinois
$1.98M -$1.13M -35,042 -36%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.95M +$1.95M +60,171 New
JG
168
Jefferies Group
New York
$1.94M +$1.46M +45,013 +300%
PP
169
Pegasus Partners
Wisconsin
$1.92M -$1.72M -53,167 -47%
GPGA
170
Grandeur Peak Global Advisors
Utah
$1.9M -$452K -13,975 -19%
Aristotle Capital Management
171
Aristotle Capital Management
California
$1.78M – – –
NMC
172
Nine Masts Capital
Hong Kong
$1.78M +$1.78M +55,000 New
ICOM
173
Investment Counselors of Maryland
Maryland
$1.74M -$7.32K -226 -0.4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.72M -$244K -7,554 -12%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.71M -$164K -5,071 -9%
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7
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