AXTA icon

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

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
BlackRock
BlackRock
New York
$495M
3
BWA
Brave Warrior Advisors
New York
$0
4
FP
FPR Partners
California
$181M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Chilton Investment Company
Connecticut
$1.69M +$1.69M +52,272 New
OAM
177
Oppenheimer Asset Management
New York
$1.68M – – –
PC
178
PointState Capital
New York
$1.62M +$1.62M +50,000 New
HIH
179
HRS Investment Holdings
New York
$1.62M +$1.62M +50,000 New
HI
180
HBK Investments
Texas
$1.51M +$835K +25,797 +124%
NLGIA
181
Nippon Life Global Investors Americas
New York
$1.48M -$645K -19,940 -30%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$1.42M -$850K -26,270 -37%
AB
183
Amalgamated Bank
New York
$1.38M +$75.2K +2,324 +6%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$1.35M +$1.35M +41,650 New
WAM
185
Wolverine Asset Management
Illinois
$1.3M +$1.3M +40,255 New
SSA
186
Schonfeld Strategic Advisors
New York
$1.3M +$1.3M +40,130 New
UM
187
Ulysses Management
New York
$1.29M +$1.29M +40,000 New
LWIC
188
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.29M -$1.25M -38,750 -49%
CCM
189
Cerrano Capital Management
New York
$1.28M +$1.28M +39,573 New
GIG
190
Goodnow Investment Group
Connecticut
$1.28M +$1.28M +39,590 New
URS
191
Utah Retirement Systems
Utah
$1.28M +$19.4K +600 +2%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.27M -$448K -13,846 -26%
GC
193
Guggenheim Capital
Illinois
$1.26M -$1.69M -52,352 -57%
Squarepoint
194
Squarepoint
New York
$1.25M +$904K +27,942 +266%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.21M +37,521 New
JGC
196
J. Goldman & Co
New York
$1.18M +$1.18M +36,343 New
AG
197
Aperio Group
California
$1.16M +$386K +11,939 +50%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1.09M +$886K +27,399 +446%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$292K +9,019 +37%
Group One Trading
200
Group One Trading
Illinois
$1.06M +$967K +29,871 +1,008%
6 7
8
9 10