AXTA icon

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 %
LM
201
Litespeed Management
New York
$927K -$4.81M -159,432 -84%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$910K -$1.12M -37,016 -55%
Group One Trading
203
Group One Trading
Illinois
$897K -$94.7K -3,135 -10%
PP
204
PDT Partners
New York
$892K -$2.31M -76,674 -72%
US Bancorp
205
US Bancorp
Minnesota
$888K +$432K +14,304 +95%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$887K -$73.5K -2,434 -8%
Nomura Asset Management
207
Nomura Asset Management
Japan
$884K +$39.2K +1,300 +5%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$859K -$93.7K -3,104 -10%
GC
209
Guggenheim Capital
Illinois
$855K -$1.26M -38,955 Closed
ONB
210
Old National Bancorp
Indiana
$844K -$140K -4,631 -14%
BFG
211
Beacon Financial Group
Texas
$836K +$53K +1,755 +7%
PP
212
Paloma Partners
Connecticut
$820K +$820K +27,157 New
MOACM
213
Mutual of America Capital Management
New York
$800K – – –
Simplex Trading
214
Simplex Trading
Illinois
$798K +$798K +26,442 New
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$782K -$7.64K -253 -1%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$762K +$58.3K +1,931 +8%
ASN
217
Advisory Services Network
Georgia
$759K +$66.7K +2,211 +10%
TRCT
218
Tower Research Capital (TRC)
New York
$751K +$751K +24,871 New
BC
219
Brinker Capital
Pennsylvania
$731K +$9.67K +320 +1%
CCT
220
Country Club Trust
Missouri
$707K +$37K +1,225 +6%
JAM
221
Jolley Asset Management
North Carolina
$707K +$39.2K +1,300 +6%
ISL
222
Ingalls & Snyder LLC
New York
$678K -$9.05K -300 -1%
SRAM
223
Stone Ridge Asset Management
New York
$675K +$60.4K +2,000 +10%
SSA
224
Schonfeld Strategic Advisors
New York
$670K -$541K -17,928 -45%
DDC
225
DF Dent & Co
Maryland
$657K +$291K +9,647 +80%
7 8
9
10 11