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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.

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
1
Vulcan Value Partners
Alabama
$175M
2
SCM
2
Shapiro Capital Management
Georgia
$220M
3
SCP
3
Soroban Capital Partners
New York
$83.5M
4
BHG
4
Blue Harbour Group
Connecticut
$86.9M
5
HCM
5
Highfields Capital Management
Massachusetts
$226M

Top Sellers

1
SA
1
SQ Advisors
Florida
$971K
2
BlackRock
2
BlackRock
New York
$317M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.33M
4
Wells Fargo
4
Wells Fargo
California
$50M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$704M 23,324,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M 19,038,832 +310,562 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$329M 10,889,676 +629,102 +6%
BlackRock
4
BlackRock
New York
$317M 10,490,785 -4,790,960 -31%
DSA
5
Davis Selected Advisers
Arizona
$268M 8,883,246 -693,867 -7%
HCM
6
Highfields Capital Management
Massachusetts
$226M 7,498,979 +1,546,695 +26%
SCM
7
Shapiro Capital Management
Georgia
$220M 7,301,095 +2,844,478 +64%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$211M 6,993,205 +12,707 +0.2%
DVI
9
Deccan Value Investors
Connecticut
$209M 6,932,948 -44,600 -0.6%
Norges Bank
10
Norges Bank
Norway
$205M 6,777,098 -706,989 -9%
Franklin Resources
11
Franklin Resources
California
$197M 6,512,222 +10,091 +0.2%
VVP
12
Vulcan Value Partners
Alabama
$175M 5,802,006 +4,678,791 +417%
FP
13
FPR Partners
California
$162M 5,381,057 -202,007 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$123M 4,069,385 +686,560 +20%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$119M 3,929,692 +124,500 +3%
State Street
16
State Street
Massachusetts
$113M 3,746,941 -116,780 -3%
PIMC
17
Praesidium Investment Management Company
New York
$110M 3,657,344 +123,833 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$104M 3,443,914 -1,074,767 -24%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$104M 3,435,509 +80,315 +2%
FPA
20
First Pacific Advisors
California
$102M 3,375,483 -8,852 -0.3%
SCM
21
Sterling Capital Management
North Carolina
$94.8M 3,140,518 -295,339 -9%
WRF
22
Waddell & Reed Financial
Kansas
$90.3M 2,992,046 +304,521 +11%
Goldman Sachs
23
Goldman Sachs
New York
$87.8M 2,908,823 +292,791 +11%
BHG
24
Blue Harbour Group
Connecticut
$86.9M 2,878,000 +1,667,036 +138%
Millennium Management
25
Millennium Management
New York
$85.8M 2,842,931 +1,107,268 +64%
1
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