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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$597K +$60K +2,556 +11%
CC
202
CQS Cayman
Cayman Islands
$597K +$187K +8,000 +46%
RL
203
Ruffer LLP
United Kingdom
$586K +$586K +25,000 New
US Bancorp
204
US Bancorp
Minnesota
$565K -$312K -13,322 -36%
AWM
205
Avior Wealth Management
Nebraska
$565K +$172K +7,350 +44%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$558K +$7.78K +333 +1%
DSA
207
Davis Selected Advisers
Arizona
$551K – – –
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$539K -$3.45M -147,400 -86%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$524K -$73.8K -3,217 -12%
ACM
210
AlphaCrest Capital Management
New York
$518K +$518K +22,100 New
BIM
211
Bridges Investment Management
Nebraska
$502K +$502K +21,430 New
ASN
212
Advisory Services Network
Georgia
$488K -$135K -5,752 -22%
BF
213
BOK Financial
Oklahoma
$483K -$600K -25,613 -55%
LPL Financial
214
LPL Financial
California
$482K -$164K -6,995 -25%
GC
215
Guggenheim Capital
Illinois
$473K -$22.3K -951 -4%
Principal Financial Group
216
Principal Financial Group
Iowa
$466K -$76.9K -3,285 -14%
AIM
217
Assured Investment Management
New York
$461K -$2.09M -89,284 -82%
NAM
218
Nissay Asset Management
Japan
$455K +$32.2K +1,376 +8%
CSS
219
Cubist Systematic Strategies
Connecticut
$452K -$768K -32,780 -63%
SG Americas Securities
220
SG Americas Securities
New York
$440K -$572K -24,423 -57%
VIA
221
Vident Investment Advisory
Georgia
$434K +$4.43K +189 +1%
LCS
222
Levin Capital Strategies
New York
$433K -$72.7K -3,102 -14%
American Century Companies
223
American Century Companies
Missouri
$420K +$33.2K +1,418 +9%
RRAM
224
River Road Asset Management
Kentucky
$411K +$411K +17,547 New
KBC Group
225
KBC Group
Belgium
$408K – – –
7 8
9
10 11