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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $8.05B invested in Axalta in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
346
Holders Change
+46
Holders Change %
+15.33%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
98
Increased
119
Reduced
95
Closed
50
Calls
$57.3M
Puts
$51.4M
Net Calls
+$5.88M
Net Calls Change
+$4.59M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$193M
2
SCM
2
Shapiro Capital Management
Georgia
$144M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56M
4
MWA
4
Marshall Wace Asia
Hong Kong
$50.1M
5
CIM
5
Confluence Investment Management
Missouri
$74.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
BlackRock
2
BlackRock
New York
$495M
3
BWA
3
Brave Warrior Advisors
New York
$0
4
FP
4
FPR Partners
California
$181M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$755M 23,324,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M 18,728,270 +234,549 +1%
BlackRock
3
BlackRock
New York
$495M 15,281,745 -3,408,333 -18%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$332M 10,260,574 -31,592 -0.3%
DSA
5
Davis Selected Advisers
Arizona
$310M 9,577,113 +174,808 +2%
SA
6
SQ Advisors
Florida
$248M 7,657,287 +89,223 +1%
Norges Bank
7
Norges Bank
Norway
$242M 7,484,087 -1,795,745 -19%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M 6,980,498 +1,156,400 +20%
DVI
9
Deccan Value Investors
Connecticut
$226M 6,977,548 -299,700 -4%
Franklin Resources
10
Franklin Resources
California
$210M 6,502,131 -985,562 -13%
HCM
11
Highfields Capital Management
Massachusetts
$193M 5,952,284 +5,952,284 New
FP
12
FPR Partners
California
$181M 5,583,064 -2,666,364 -32%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$146M 4,518,681 +1,103,205 +32%
SCM
14
Shapiro Capital Management
Georgia
$144M 4,456,617 +2,375,285 +114%
State Street
15
State Street
Massachusetts
$125M 3,863,721 +98,404 +3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$123M 3,805,192 -512,898 -12%
PIMC
17
Praesidium Investment Management Company
New York
$114M 3,533,511 +96,744 +3%
SCM
18
Sterling Capital Management
North Carolina
$111M 3,435,857 -347,417 -9%
FPA
19
First Pacific Advisors
California
$110M 3,384,335 +954,147 +39%
Artisan Partners
20
Artisan Partners
Wisconsin
$109M 3,382,825 +101,926 +3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$109M 3,355,194 -748,038 -18%
Wells Fargo
22
Wells Fargo
California
$102M 3,146,214 +1,349,093 +75%
WRF
23
Waddell & Reed Financial
Kansas
$87M 2,687,525 +593,735 +28%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$85.4M 2,639,940 +138,900 +6%
Goldman Sachs
25
Goldman Sachs
New York
$84.7M 2,616,032 -37,349 -1%
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