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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 %
HIH
176
HRS Investment Holdings
New York
$1.51M – – –
ARTA
177
A.R.T. Advisors
New York
$1.5M +$1.5M +49,842 New
OAM
178
Oppenheimer Asset Management
New York
$1.47M -$287K -9,507 -16%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.47M -$349K -11,576 -19%
OAC
180
OMERS Administration Corp
Ontario, Canada
$1.44M +$1.44M +47,800 New
NLGIA
181
Nippon Life Global Investors Americas
New York
$1.38M – – –
AB
182
Amalgamated Bank
New York
$1.37M +$86.2K +2,856 +7%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.26M +$76.9K +2,547 +7%
UM
184
Ulysses Management
New York
$1.21M – – –
WMSA
185
Weiss Multi-Strategy Advisers
New York
$1.21M +$74.9K +2,479 +7%
JGC
186
J. Goldman & Co
New York
$1.2M +$97.5K +3,228 +9%
URS
187
Utah Retirement Systems
Utah
$1.19M – – –
GCIA
188
Gabelli & Co Investment Advisers
New York
$1.19M -$688K -22,800 -37%
AG
189
Aperio Group
California
$1.17M +$82K +2,718 +8%
WAM
190
Wolverine Asset Management
Illinois
$1.14M -$76.5K -2,535 -6%
CSS
191
Cubist Systematic Strategies
Connecticut
$1.13M +$1.08M +35,635 +1,835%
Squarepoint
192
Squarepoint
New York
$1.13M -$32.1K -1,065 -3%
HI
193
HBK Investments
Texas
$1.09M -$315K -10,440 -22%
HAI
194
Hennessy Advisors Inc
California
$1.04M +$558K +18,480 +115%
MSV
195
MN Services Vermogensbeheer
Netherlands
$1.03M – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1M +$453 +15 +0%
SA
197
SQ Advisors
Florida
$971K -$230M -7,625,108 -100%
Marshall Wace
198
Marshall Wace
United Kingdom
$970K -$2.68M -88,773 -73%
XK
199
Xact Kapitalforvaltning
Sweden
$942K +$48.9K +1,618 +5%
JIM
200
Jupiter Investment Management
United Kingdom
$935K – – –
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8
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