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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2.44M -$225K -7,712 -8%
SEI Investments
152
SEI Investments
Pennsylvania
$2.35M -$3.77M -128,112 -62%
OAM
153
Oppenheimer Asset Management
New York
$2.28M +$534K +18,321 +31%
QT
154
Quantbot Technologies
New York
$2.23M +$1.17M +40,230 +111%
BUB
155
BBVA USA Bancshares
Texas
$2.22M -$1.81K -62 -0.1%
NIPH
156
NN Investment Partners Holdings
Netherlands
$2.19M -$379K -13,013 -15%
WIC
157
Water Island Capital
New York
$2.19M – – –
BCM
158
BlueCrest Capital Management
Jersey
$2.09M -$309K -10,596 -13%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$1.99M +$1.99M +68,318 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$1.99M -$701K -24,046 -26%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
LWIC
162
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.88M +$50.1K +1,720 +3%
MC
163
MRJ Capital
New York
$1.8M -$93.8K -3,216 -5%
M&T Bank
164
M&T Bank
New York
$1.78M -$5.92K -203 -0.3%
ACI
165
AMP Capital Investors
Australia
$1.67M -$228K -7,805 -12%
ICOM
166
Investment Counselors of Maryland
Maryland
$1.63M +$9.97K +342 +0.6%
Jane Street
167
Jane Street
New York
$1.57M +$1.28M +43,814 +436%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.52M -$64.2K -2,202 -4%
CSS
169
Cubist Systematic Strategies
Connecticut
$1.52M -$2.15M -73,597 -59%
KCM
170
Kennedy Capital Management
Missouri
$1.48M -$3.25M -111,480 -69%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.43M -$222K -7,600 -13%
BRA
172
Blue Rock Advisors
Minnesota
$1.4M +$526K +18,046 +60%
BF
173
BOK Financial
Oklahoma
$1.35M +$754K +25,845 +127%
NLGIA
174
Nippon Life Global Investors Americas
New York
$1.33M – – –
NC
175
Numen Capital
United Kingdom
$1.31M – – –
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