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Axalta
AXTA

Overview Fund Activity

339 hedge funds and large institutions have $5.86B invested in Axalta in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
339
Holders Change
+21
Holders Change %
+6.6%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
133
Reduced
114
Closed
27
Calls
$162M
Puts
$80.2M
Net Calls
+$82M
Net Calls Change
+$10M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.2M
2
SAM
2
Scopus Asset Management
New York
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$511M
4
MWNA
4
Marshall Wace North America
New York
$19.1M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$19.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$18.5M
2
Millennium Management
2
Millennium Management
New York
$84.2M
3
DVI
3
Deccan Value Investors
Connecticut
$183M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
5
Franklin Resources
5
Franklin Resources
California
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$612M 24,264,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M 20,260,534 +940,660 +5%
BlackRock
3
BlackRock
New York
$275M 10,892,138 -52,963 -0.5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$264M 10,465,586 -609,261 -6%
SCM
5
Shapiro Capital Management
Georgia
$215M 8,536,418 +321,200 +4%
SCP
6
Soroban Capital Partners
New York
$188M 7,467,378 – –
DVI
7
Deccan Value Investors
Connecticut
$183M 7,242,500 -1,399,145 -16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$149M 5,902,476 +197,682 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M 4,736,005 -1,304,095 -22%
FP
10
FPR Partners
California
$116M 4,611,824 +20,913 +0.5%
PIMC
11
Praesidium Investment Management Company
New York
$114M 4,530,688 +135,808 +3%
State Street
12
State Street
Massachusetts
$114M 4,511,246 +247,392 +6%
WRF
13
Waddell & Reed Financial
Kansas
$101M 3,986,510 +486,438 +14%
BBHC
14
Brown Brothers Harriman & Co
New York
$97.5M 3,866,640 +600 +0%
Artisan Partners
15
Artisan Partners
Wisconsin
$94.2M 3,735,209 -66,359 -2%
Parnassus Investments
16
Parnassus Investments
California
$94.1M 3,733,396 +148,835 +4%
Bessemer Group
17
Bessemer Group
New Jersey
$92.8M 3,680,306 +453,670 +14%
Franklin Resources
18
Franklin Resources
California
$87.4M 3,467,002 -1,181,886 -25%
Goldman Sachs
19
Goldman Sachs
New York
$86.4M 3,427,858 +425,223 +14%
Millennium Management
20
Millennium Management
New York
$84.2M 3,339,005 -1,849,934 -36%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$83M 3,291,799 -3,905 -0.1%
CB
22
Cooke & Bieler
Pennsylvania
$76.2M 3,023,547 -36,920 -1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$73.6M 2,917,662 -470,642 -14%
SCM
24
Sterling Capital Management
North Carolina
$70.8M 2,807,046 -202,410 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$68.2M 2,704,700 +986,700 +57%
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