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Axalta
AXTA

Overview Fund Activity

340 hedge funds and large institutions have $6.87B invested in Axalta in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
340
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
61
Increased
115
Reduced
125
Closed
57
Calls
$105M
Puts
$30.7M
Net Calls
+$74.1M
Net Calls Change
-$7.92M

Top Buyers

1
JP
1
Jana Partners
New York
$174M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
SIG
3
Senator Investment Group
New York
$119M
4
SC
4
Sculptor Capital
New York
$101M
5
GCM
5
Gates Capital Management
New York
$71.7M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$33.3M
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$249M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
CC
5
Carlson Capital
Texas
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$722M 24,264,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M 19,946,053 -314,481 -2%
BlackRock
3
BlackRock
New York
$323M 10,855,758 -36,380 -0.3%
SCM
4
Shapiro Capital Management
Georgia
$262M 8,807,918 +271,500 +3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$249M 8,360,158 -2,105,428 -20%
JP
6
Jana Partners
New York
$174M 5,850,000 +5,850,000 New
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$156M 5,245,825 -656,651 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$140M 4,691,100 +1,986,400 +73%
State Street
9
State Street
Massachusetts
$139M 4,657,300 +146,054 +3%
FP
10
FPR Partners
California
$139M 4,656,630 +44,806 +1%
PIMC
11
Praesidium Investment Management Company
New York
$133M 4,480,394 -50,294 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$124M 4,158,951 +4,158,951 New
SIG
13
Senator Investment Group
New York
$119M 4,000,000 +4,000,000 New
WRF
14
Waddell & Reed Financial
Kansas
$119M 3,991,775 +5,265 +0.1%
BBHC
15
Brown Brothers Harriman & Co
New York
$115M 3,866,536 -104 -0%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M 3,750,782 -985,223 -21%
Bessemer Group
17
Bessemer Group
New Jersey
$111M 3,739,089 +58,783 +2%
Franklin Resources
18
Franklin Resources
California
$104M 3,502,783 +35,781 +1%
Artisan Partners
19
Artisan Partners
Wisconsin
$104M 3,482,354 -252,855 -7%
SC
20
Sculptor Capital
New York
$101M 3,383,837 +3,383,837 New
Parnassus Investments
21
Parnassus Investments
California
$91.1M 3,059,716 -673,680 -18%
CB
22
Cooke & Bieler
Pennsylvania
$88.6M 2,974,647 -48,900 -2%
SCM
23
Sterling Capital Management
North Carolina
$85.9M 2,885,725 +78,679 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$85.8M 2,883,171 -34,491 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$80.9M 2,717,949 -573,850 -17%
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