AXTA icon

Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$90.9M
2
BlackRock
BlackRock
New York
+$74.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$63.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
MWNA
Marshall Wace North America
New York
+$59.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$79.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$63.8M
3
WRF
Waddell & Reed Financial
Kansas
-$50.2M
4
GCM
Gates Capital Management
New York
-$42M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$399K -$316 -14 -0.1%
AA
227
ALPS Advisors
Colorado
$378K +$378K +16,762 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$368K – – –
GF
229
Gabelli Funds
New York
$361K -$417K -18,500 -54%
II
230
IFM Investors
Australia
$359K -$169K -7,495 -32%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$335K +$335K +14,863 New
BCV
232
Banque Cantonale Vaudoise
Switzerland
$327K – – –
CAC
233
Cowen and Company
New York
$319K +$319K +14,131 New
Franklin Resources
234
Franklin Resources
California
$311K -$79.9M -3,480,037 -100%
ST
235
Somerset Trust
Pennsylvania
$311K +$311K +13,799 New
KA
236
Kintegral Advisory
New York
$308K – – –
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$304K – – –
RCA
238
Resonant Capital Advisors
Wisconsin
$303K -$239K -10,596 -44%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$301K – – –
GC
240
Guggenheim Capital
Illinois
$297K +$25.9K +1,149 +10%
WBC
241
Westpac Banking Corp
Australia
$291K – – –
Mariner
242
Mariner
Kansas
$287K -$51.5K -2,286 -15%
O
243
Ossiam
France
$287K +$139K +6,191 +94%
BCA
244
Berman Capital Advisors
Georgia
$267K -$70K -3,126 -21%
LCS
245
Levin Capital Strategies
New York
$259K +$259K +11,500 New
AIM
246
Aigen Investment Management
New York
$253K -$967K -42,863 -79%
JSC
247
Jackson Square Capital
California
$231K +$231K +10,223 New
BAM
248
Boyar Asset Management
New York
$225K +$225K +9,997 New
Creative Planning
249
Creative Planning
Kansas
$216K +$216K +9,598 New
Prudential Financial
250
Prudential Financial
New Jersey
$207K +$207K +9,159 New
8 9
10
11 12