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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
$120M
2
Invesco
Invesco
Georgia
$79.8M
3
Deutsche Bank
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
5
GCM
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
FP
FPR Partners
California
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
226
Davis Selected Advisers
Arizona
$351K – – –
AWM
227
Avior Wealth Management
Nebraska
$351K +$91.4K +5,300 +35%
JAM
228
Jolley Asset Management
North Carolina
$331K +$1.73K +100 +0.5%
BF
229
BOK Financial
Oklahoma
$329K -$28.4K -1,645 -8%
KBC Group
230
KBC Group
Belgium
$317K -$2.18M -126,148 -87%
ECM
231
ETrade Capital Management
Virginia
$316K +$36.2K +2,097 +13%
New York State Teachers Retirement System (NYSTRS)
232
New York State Teachers Retirement System (NYSTRS)
New York
$314K -$1.73K -100 -0.5%
HighTower Advisors
233
HighTower Advisors
Illinois
$307K -$589K -33,965 -66%
TRCT
234
Tower Research Capital (TRC)
New York
$306K +$306K +17,745 New
BUB
235
BBVA USA Bancshares
Texas
$303K -$865K -50,075 -74%
2L
236
22NW LP
Washington
$289K +$289K +16,730 New
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$282K -$481K -27,790 -63%
Mariner
238
Mariner
Kansas
$259K -$57.7K -3,347 -18%
BCA
239
Berman Capital Advisors
Georgia
$258K +$57.4K +3,347 +29%
MAM
240
Madison Asset Management
Wisconsin
$256K -$31M -1,794,279 -99%
BCV
241
Banque Cantonale Vaudoise
Switzerland
$250K – – –
EAM
242
Erste Asset Management
Austria
$244K – – –
PP
243
Paloma Partners
Connecticut
$236K -$248K -14,361 -51%
KA
244
Kintegral Advisory
New York
$236K +$26.4K +1,524 +13%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$235K -$4.68M -271,432 -95%
SKK
246
Shepherd Kaplan Krochuk
Massachusetts
$233K -$173K -10,000 -43%
BAM
247
Blueshift Asset Management
New Jersey
$232K +$232K +13,439 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$230K +$1.41K +82 +0.6%
WBC
249
Westpac Banking Corp
Australia
$223K – – –
CS
250
Candriam SCA
Luxembourg
$215K – – –
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