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Axalta
AXTA

Overview Fund Activity

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
1
Jana Partners
New York
$174M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
SIG
3
Senator Investment Group
New York
$119M
4
SC
4
Sculptor Capital
New York
$101M
5
GCM
5
Gates Capital Management
New York
$71.7M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$33.3M
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
CC
5
Carlson Capital
Texas
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
176
Havens Advisors
New York
$1.46M +$1.46M +49,000 New
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$1.45M -$625K -20,976 -30%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.43M +$370K +12,441 +35%
AR
179
Advisory Research
Illinois
$1.42M -$63K -2,116 -4%
SCI
180
S&CO Inc
Massachusetts
$1.41M +$595 +20 +0%
WAM
181
Wolverine Asset Management
Illinois
$1.39M +$298K +10,000 +27%
WMSA
182
Weiss Multi-Strategy Advisers
New York
$1.37M +$1.37M +46,000 New
Twin Tree Management
183
Twin Tree Management
Texas
$1.37M +$571K +19,162 +72%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$1.28M -$169K -5,664 -12%
AB
185
Amalgamated Bank
New York
$1.27M -$17K -572 -1%
CCM
186
Corsair Capital Management
New York
$1.27M -$2.42M -81,293 -66%
GF
187
Gabelli Funds
New York
$1.25M – – –
Aristotle Capital Management
188
Aristotle Capital Management
California
$1.24M -$10.4K -351 -0.8%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.23M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M +$38.7K +1,300 +3%
YCM
191
Yakira Capital Management
Connecticut
$1.19M +$1.19M +39,900 New
URS
192
Utah Retirement Systems
Utah
$1.16M – – –
OAC
193
OMERS Administration Corp
Ontario, Canada
$1.15M +$1.15M +38,100 New
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$1.07M +$1.07M +35,790 New
CM
195
Caption Management
Oklahoma
$1.04M +$1.04M +35,000 New
XK
196
Xact Kapitalforvaltning
Sweden
$1.03M +$212K +7,123 +26%
CBB
197
Citizens Business Bank
California
$1.02M – – –
CI
198
Cowen Inc
New York
$997K +$997K +33,500 New
DnB Asset Management
199
DnB Asset Management
Norway
$995K +$53.3K +1,790 +6%
USAA
200
United Services Automobile Association
Texas
$990K -$546K -18,339 -36%
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