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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
MAM
3
Madison Asset Management
Wisconsin
$55M
4
CB
4
Cooke & Bieler
Pennsylvania
$120M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$738M 24,264,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$603M 19,847,493 +412,456 +2%
BlackRock
3
BlackRock
New York
$360M 11,845,217 +797,519 +7%
SCM
4
Shapiro Capital Management
Georgia
$258M 8,481,172 -187,871 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$232M 7,626,760 -330,928 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$164M 5,407,571 -43,867 -0.8%
BBHC
7
Brown Brothers Harriman & Co
New York
$152M 5,014,082 +1,188 +0%
State Street
8
State Street
Massachusetts
$139M 4,578,074 -52,813 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$121M 3,983,089 -1,079,788 -21%
CB
10
Cooke & Bieler
Pennsylvania
$120M 3,934,754 +1,495,817 +61%
WRF
11
Waddell & Reed Financial
Kansas
$116M 3,817,947 -179,406 -4%
Goldman Sachs
12
Goldman Sachs
New York
$112M 3,670,977 +2,426,015 +195%
Franklin Resources
13
Franklin Resources
California
$106M 3,495,234 -13,373 -0.4%
Artisan Partners
14
Artisan Partners
Wisconsin
$98.2M 3,228,659 -78,184 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$97.5M 3,207,450 -439,422 -12%
Parnassus Investments
16
Parnassus Investments
California
$96.8M 3,182,643 -172,099 -5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$91.5M 3,008,915 +66,242 +2%
LCOV
18
London Company of Virginia
Virginia
$90.3M 2,968,806 +191,229 +7%
Millennium Management
19
Millennium Management
New York
$89.6M 2,946,854 -979,100 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$85M 2,796,593 +1,036,282 +59%
FP
21
FPR Partners
California
$72M 2,368,315 -2,326,115 -50%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$71.4M 2,349,605 -7,744 -0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$71.2M 2,340,987 +157,133 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$69M 2,270,651 +132,707 +6%
Charles Schwab
25
Charles Schwab
California
$64.3M 2,115,462 +677,122 +47%
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