AXTA icon

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 %
EAM
176
Exane Asset Management
France
$1.07M -$7.19M -306,822 -87%
SRAM
177
Stone Ridge Asset Management
New York
$1.01M +$427K +18,222 +73%
AB
178
Amalgamated Bank
New York
$1M +$163K +6,946 +19%
AG
179
Aperio Group
California
$993K +$64.2K +2,745 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$984K +$649K +27,700 +194%
Aristotle Capital Management
181
Aristotle Capital Management
California
$922K +$31.6K +1,350 +4%
URS
182
Utah Retirement Systems
Utah
$920K +$2.34K +100 +0.3%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$877K -$99.9K -4,265 -10%
WAM
184
Wolverine Asset Management
Illinois
$859K -$5.85M -250,000 -87%
MC
185
MRJ Capital
New York
$841K -$601K -25,700 -42%
CBB
186
Citizens Business Bank
California
$803K +$309K +13,200 +63%
GI
187
GAMCO Investors
Connecticut
$801K +$492K +21,000 +159%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$788K -$6.75K -288 -0.8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$787K +$101K +4,300 +15%
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$785K +$380K +16,231 +94%
ONB
191
Old National Bancorp
Indiana
$782K +$134K +5,726 +21%
DnB Asset Management
192
DnB Asset Management
Norway
$780K +$304K +13,001 +64%
QT
193
Quantbot Technologies
New York
$777K -$1.01M -43,196 -57%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$770K -$2.08K -89 -0.3%
JIM
195
Jupiter Investment Management
United Kingdom
$726K – – –
GF
196
Gabelli Funds
New York
$714K +$164K +7,000 +30%
VF
197
Virtu Financial
New York
$712K +$712K +30,379 New
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$683K +$121K +5,178 +22%
XK
199
Xact Kapitalforvaltning
Sweden
$664K – – –
Mariner
200
Mariner
Kansas
$611K +$219K +9,339 +56%
6 7
8
9 10