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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.62M -$135K -5,744 -8%
LWIC
152
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.59M +$87.1K +3,720 +6%
Marshall Wace
153
Marshall Wace
United Kingdom
$1.59M +$1.59M +67,889 New
BC
154
Brinker Capital
Pennsylvania
$1.55M -$546K -23,316 -26%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$1.52M – – –
OAM
156
Oppenheimer Asset Management
New York
$1.52M -$314K -13,399 -17%
JGC
157
J. Goldman & Co
New York
$1.52M +$678K +28,942 +81%
ARTA
158
A.R.T. Advisors
New York
$1.51M +$611K +26,100 +68%
NLGIA
159
Nippon Life Global Investors Americas
New York
$1.41M +$338K +14,410 +32%
Simplex Trading
160
Simplex Trading
Illinois
$1.38M +$853K +36,436 +163%
PP
161
Pegasus Partners
Wisconsin
$1.34M -$1.91M -81,754 -59%
BUB
162
BBVA USA Bancshares
Texas
$1.3M -$488K -20,838 -27%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$507K +21,637 +65%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$1.28M +$1.28M +54,766 New
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.28M -$322K -13,736 -20%
ICOM
166
Investment Counselors of Maryland
Maryland
$1.27M -$37.2K -1,588 -3%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.24M +$13.7K +585 +1%
MWNA
168
Marshall Wace North America
New York
$1.23M +$808K +34,514 +190%
AR
169
Advisory Research
Illinois
$1.22M +$428K +18,295 +54%
LAM
170
Lapides Asset Management
Connecticut
$1.21M +$187K +8,000 +18%
KC
171
Kepos Capital
New York
$1.17M +$1.17M +50,000 New
EGM
172
Engineers Gate Manager
New York
$1.16M +$1.16M +49,361 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.15M – – –
SCI
174
S&CO Inc
Massachusetts
$1.12M +$599K +25,555 +116%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.11M +$1.11M +47,502 New
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