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Axalta
AXTA

Overview Fund Activity

359 hedge funds and large institutions have $7.48B invested in Axalta in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+13
Holders Change %
+3.76%
% of All Funds
8.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
56
Increased
136
Reduced
112
Closed
36
Calls
$48.4M
Puts
$38.9M
Net Calls
+$9.53M
Net Calls Change
+$3.65M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$175M
2
SCM
Shapiro Capital Management
Georgia
$220M
3
SCP
Soroban Capital Partners
New York
$83.5M
4
BHG
Blue Harbour Group
Connecticut
$86.9M
5
HCM
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
SQ Advisors
Florida
$971K
2
BlackRock
BlackRock
New York
$317M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
Wells Fargo
California
$50M
5
Principal Financial Group
Principal Financial Group
Iowa
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.33M -$67.7M -2,242,416 -97%
MCP
152
Maso Capital Partners
Hong Kong
$2.26M -$6.79M -225,000 -75%
BPM
153
Bronson Point Management
Connecticut
$2.26M -$2.26M -75,000 -50%
BUB
154
BBVA USA Bancshares
Texas
$2.23M -$49.2K -1,630 -2%
AAF
155
Andra AP-fonden
Sweden
$2.21M +$1.98M +65,600 +863%
ACI
156
AMP Capital Investors
Australia
$1.98M – – –
CGM
157
Centenus Global Management
New York
$1.96M -$302K -10,000 -13%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.96M – – –
LM
159
Luminus Management
Texas
$1.95M +$1.95M +64,598 New
William Blair & Company
160
William Blair & Company
Illinois
$1.87M -$955K -31,640 -34%
First Trust Advisors
161
First Trust Advisors
Illinois
$1.84M +$1.84M +60,867 New
LWIC
162
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.82M +$620K +20,545 +52%
LA
163
Lucus Advisors
New York
$1.81M +$1.81M +60,000 New
MC
164
Maverick Capital
Texas
$1.81M +$1.81M +59,840 New
PP
165
Pegasus Partners
Wisconsin
$1.79M +$6.97K +231 +0.4%
GPGA
166
Grandeur Peak Global Advisors
Utah
$1.78M – – –
FA
167
FDx Advisors
Illinois
$1.75M -$101K -3,348 -5%
GF
168
Gabelli Funds
New York
$1.73M -$263K -8,700 -13%
M&T Bank
169
M&T Bank
New York
$1.73M -$179K -5,922 -9%
Aristotle Capital Management
170
Aristotle Capital Management
California
$1.66M – – –
BSCP
171
Bay Street Capital Partners
New York
$1.66M +$1.66M +55,000 New
ICOM
172
Investment Counselors of Maryland
Maryland
$1.62M -$4.32K -143 -0.3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.61M – – –
BCM
174
BlueCrest Capital Management
Jersey
$1.54M -$2.52M -83,613 -62%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$1.51M +$498K +16,504 +49%
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