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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$444K -$51.8K -2,340 -10%
JCA
227
Jade Capital Advisors
New Jersey
$443K -$665K -30,000 -60%
GCP
228
GSA Capital Partners
United Kingdom
$437K +$437K +19,700 New
BF
229
BOK Financial
Oklahoma
$416K -$13.3K -599 -3%
LOPW
230
Live Oak Private Wealth
North Carolina
$406K -$1.58M -71,219 -80%
CAC
231
Cowen and Company
New York
$401K +$87.9K +3,970 +28%
GC
232
Guggenheim Capital
Illinois
$378K +$86.1K +3,880 +30%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$374K +$44.6K +2,011 +14%
Holocene Advisors
234
Holocene Advisors
New York
$366K +$366K +16,509 New
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$362K – – –
GF
236
Gabelli Funds
New York
$355K – – –
CM
237
Caption Management
Oklahoma
$352K -$1.83M -82,633 -84%
KC
238
Kepos Capital
New York
$333K -$777K -35,000 -70%
AA
239
ALPS Advisors
Colorado
$325K -$46.1K -2,083 -12%
AWM
240
Avior Wealth Management
Nebraska
$321K -$79.7K -3,600 -20%
ST
241
Somerset Trust
Pennsylvania
$307K +$887 +40 +0.3%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$295K – – –
DIA
243
Dana Investment Advisors
Wisconsin
$295K +$295K +13,293 New
KA
244
Kintegral Advisory
New York
$293K -$9.42K -425 -3%
WBC
245
Westpac Banking Corp
Australia
$286K – – –
BCA
246
Berman Capital Advisors
Georgia
$283K +$19K +860 +7%
Aberdeen Group
247
Aberdeen Group
United Kingdom
$281K -$305K -13,720 -52%
Mariner
248
Mariner
Kansas
$279K -$3.42K -154 -1%
Franklin Resources
249
Franklin Resources
California
$273K -$28.1K -1,266 -9%
Comerica Bank
250
Comerica Bank
Texas
$256K +$256K +9,547 New
8 9
10
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