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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$568M 24,264,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 19,319,874 +310,695 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$259M 11,074,847 +444,255 +4%
BlackRock
4
BlackRock
New York
$256M 10,945,101 +64,482 +0.6%
DVI
5
Deccan Value Investors
Connecticut
$202M 8,641,645 +1,992,297 +30%
SCM
6
Shapiro Capital Management
Georgia
$192M 8,215,218 -39,055 -0.5%
SCP
7
Soroban Capital Partners
New York
$175M 7,467,378 +1,222,927 +20%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M 6,040,100 -430,069 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$134M 5,704,794 +844,587 +17%
Millennium Management
10
Millennium Management
New York
$122M 5,188,939 +3,025,348 +140%
Franklin Resources
11
Franklin Resources
California
$109M 4,648,888 -249,028 -5%
FP
12
FPR Partners
California
$108M 4,590,911 -1,374,506 -23%
PIMC
13
Praesidium Investment Management Company
New York
$103M 4,394,880 +397,507 +10%
State Street
14
State Street
Massachusetts
$99.9M 4,263,854 +98,910 +2%
BBHC
15
Brown Brothers Harriman & Co
New York
$90.5M 3,866,040 +2,070,534 +115%
Artisan Partners
16
Artisan Partners
Wisconsin
$89M 3,801,568 -154,091 -4%
Parnassus Investments
17
Parnassus Investments
California
$84M 3,584,561 +75,000 +2%
WRF
18
Waddell & Reed Financial
Kansas
$82M 3,500,072 +10,604 +0.3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$79.4M 3,388,304 -598,179 -15%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$77.2M 3,295,704 -3,401,006 -51%
Bessemer Group
21
Bessemer Group
New Jersey
$75.6M 3,226,636 -1,272,158 -28%
FPA
22
First Pacific Advisors
California
$71.8M 3,067,818 -281,149 -8%
CB
23
Cooke & Bieler
Pennsylvania
$71.7M 3,060,467 +1,105,054 +57%
SCM
24
Sterling Capital Management
North Carolina
$70.5M 3,009,456 +93,394 +3%
Goldman Sachs
25
Goldman Sachs
New York
$70.3M 3,002,635 -160,724 -5%
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