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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$68.2M
2
SAM
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$511M
4
MWNA
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
First Pacific Advisors
California
$18.5M
2
Millennium Management
Millennium Management
New York
$84.2M
3
DVI
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
Franklin Resources
California
$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$1.3M -$5.49M -217,716 -81%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +50,789 New
AR
178
Advisory Research
Illinois
$1.26M -$58K -2,301 -4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.25M +$13K +516 +1%
SRAM
180
Stone Ridge Asset Management
New York
$1.25M +$164K +6,500 +15%
BGIM
181
Boussard & Gavaudan Investment Management
United Kingdom
$1.25M +$1.25M +49,631 New
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.23M -$104K -4,113 -8%
SCI
183
S&CO Inc
Massachusetts
$1.19M -$8.12K -322 -0.7%
SSA
184
Schonfeld Strategic Advisors
New York
$1.16M -$6M -238,100 -84%
EAM
185
Exane Asset Management
France
$1.15M – – –
GCP
186
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +44,326 New
AB
187
Amalgamated Bank
New York
$1.09M +$12K +477 +1%
Aristotle Capital Management
188
Aristotle Capital Management
California
$1.06M +$68.6K +2,722 +7%
GF
189
Gabelli Funds
New York
$1.06M +$290K +11,500 +38%
DTL
190
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +41,885 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.04M +$195K +7,735 +23%
NICM
192
Neo Ivy Capital Management
New York
$1.03M +$1.03M +40,780 New
AIM
193
Assured Investment Management
New York
$1.02M +$528K +20,953 +106%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$991K -$68.1K -2,700 -6%
URS
195
Utah Retirement Systems
Utah
$983K -$7.28K -289 -0.7%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$975K +$240K +9,522 +33%
HI
197
HBK Investments
Texas
$944K -$7.84M -311,089 -89%
Verition Fund Management
198
Verition Fund Management
Connecticut
$944K +$633K +25,094 +203%
WAM
199
Wolverine Asset Management
Illinois
$925K – – –
GI
200
GAMCO Investors
Connecticut
$925K +$63K +2,500 +7%
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