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Axalta
AXTA

Overview Fund Activity

346 hedge funds and large institutions have $7.04B invested in Axalta in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.92%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
40
Increased
130
Reduced
131
Closed
52
Calls
$211M
Puts
$93.3M
Net Calls
+$117M
Net Calls Change
+$81.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
2
Deutsche Bank
Deutsche Bank
Germany
$82.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$77.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$182M
2
BHG
Blue Harbour Group
Connecticut
$0
3
HCM
Highfields Capital Management
Massachusetts
$113M
4
Norges Bank
Norges Bank
Norway
$62.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$708M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M -$4.25M -145,752 -0.8%
BlackRock
3
BlackRock
New York
$317M -$4.02M -137,693 -1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$310M +$6.15M +210,997 +2%
SCM
5
Shapiro Capital Management
Georgia
$241M +$24M +824,500 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M +$86.7M +2,973,422 +80%
DVI
7
Deccan Value Investors
Connecticut
$194M -$4.9M -168,200 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$189M -$5.6M -191,967 -3%
SCP
9
Soroban Capital Partners
New York
$182M -$110M -3,755,549 -38%
FP
10
FPR Partners
California
$174M +$13.9M +476,403 +9%
Franklin Resources
11
Franklin Resources
California
$143M -$44.7M -1,533,538 -24%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$142M +$40.6M +1,390,710 +40%
Bessemer Group
13
Bessemer Group
New Jersey
$131M +$32.1M +1,100,838 +32%
State Street
14
State Street
Massachusetts
$121M +$13.2M +453,759 +12%
PIMC
15
Praesidium Investment Management Company
New York
$117M +$9.14M +313,497 +9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$116M +$4.76M +163,372 +4%
Artisan Partners
17
Artisan Partners
Wisconsin
$115M -$4M -137,270 -3%
HCM
18
Highfields Capital Management
Massachusetts
$113M -$96.4M -3,306,979 -46%
Parnassus Investments
19
Parnassus Investments
California
$102M – – –
WRF
20
Waddell & Reed Financial
Kansas
$102M +$9.35M +320,619 +10%
FPA
21
First Pacific Advisors
California
$97.7M -$223K -7,641 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$92.2M +$4.23M +145,117 +5%
SCM
23
Sterling Capital Management
North Carolina
$85M -$4.33M -148,555 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$82.4M +$56.5M +1,937,309 +218%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$80.5M +$2.98M +102,026 +4%
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