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Axalta
AXTA

Overview Fund Activity

350 hedge funds and large institutions have $6.86B invested in Axalta in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
54
Increased
131
Reduced
120
Closed
43
Calls
$188M
Puts
$166M
Net Calls
+$21.4M
Net Calls Change
-$52.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$118M
2
TCIM
2
TOMS Capital Investment Management
New York
$39.9M
3
PC
3
PointState Capital
New York
$38.2M
4
TAL
4
TIG Advisors LLC
New York
$36.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$151M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
JP
3
Jana Partners
New York
$121M
4
Bessemer Group
4
Bessemer Group
New Jersey
$67.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$732M 24,264,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M 19,435,037 -511,016 -3%
BlackRock
3
BlackRock
New York
$333M 11,047,698 +191,940 +2%
SCM
4
Shapiro Capital Management
Georgia
$261M 8,669,043 -138,875 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$240M 7,957,688 -402,470 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$164M 5,451,438 +205,613 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$153M 5,062,877 +371,777 +8%
BBHC
8
Brown Brothers Harriman & Co
New York
$151M 5,012,894 +1,146,358 +30%
FP
9
FPR Partners
California
$142M 4,694,430 +37,800 +0.8%
State Street
10
State Street
Massachusetts
$140M 4,630,887 -26,413 -0.6%
PIMC
11
Praesidium Investment Management Company
New York
$137M 4,537,880 +57,486 +1%
JP
12
Jana Partners
New York
$121M 4,000,000 -1,850,000 -32%
WRF
13
Waddell & Reed Financial
Kansas
$121M 3,997,353 +5,578 +0.1%
Millennium Management
14
Millennium Management
New York
$118M 3,925,954 +1,491,087 +61%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M 3,833,554 +82,772 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$110M 3,646,872 -512,079 -12%
Franklin Resources
17
Franklin Resources
California
$106M 3,508,607 +5,824 +0.2%
Parnassus Investments
18
Parnassus Investments
California
$101M 3,354,742 +295,026 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
$99.7M 3,306,843 -175,511 -5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$88.7M 2,942,673 +59,502 +2%
SC
21
Sculptor Capital
New York
$85.9M 2,849,318 -534,519 -16%
LCOV
22
London Company of Virginia
Virginia
$83.7M 2,777,577 +150,109 +6%
SCM
23
Sterling Capital Management
North Carolina
$81.1M 2,688,597 -197,128 -7%
CB
24
Cooke & Bieler
Pennsylvania
$73.5M 2,438,937 -535,710 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$71.1M 2,357,349 +18,599 +0.8%
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