AXTA icon

Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
BlackRock
New York
$573M
3
VNIM
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61M
2
Millennium Management
Millennium Management
New York
$57.8M
3
MWNA
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
CB
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$524K -$1.71M -60,085 -77%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$517K +$517K +18,098 New
CCIA
228
Campbell & Co Investment Adviser
Maryland
$485K +$485K +17,003 New
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$466K – – –
GF
230
Gabelli Funds
New York
$457K – – –
Aberdeen Group
231
Aberdeen Group
United Kingdom
$451K +$89.7K +3,144 +25%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$448K -$647K -22,680 -59%
JCA
233
Jade Capital Advisors
New Jersey
$443K -$128K -4,475 -22%
EMPI
234
Elo Mutual Pension Insurance
Finland
$430K +$430K +15,060 New
Marshall Wace
235
Marshall Wace
United Kingdom
$399K -$7.71M -269,974 -95%
Lido Advisors
236
Lido Advisors
California
$395K +$395K +13,844 New
ASN
237
Advisory Services Network
Georgia
$393K -$181K -6,318 -31%
SG Americas Securities
238
SG Americas Securities
New York
$385K -$195K -6,830 -34%
ST
239
Somerset Trust
Pennsylvania
$381K -$13.7K -479 -3%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$378K -$2.51K -88 -0.7%
AA
241
ALPS Advisors
Colorado
$377K -$41.9K -1,467 -10%
KA
242
Kintegral Advisory
New York
$377K – – –
WBC
243
Westpac Banking Corp
Australia
$368K – – –
Holocene Advisors
244
Holocene Advisors
New York
$366K -$105K -3,677 -22%
BCA
245
Berman Capital Advisors
Georgia
$363K – – –
AWM
246
Avior Wealth Management
Nebraska
$341K -$72.8K -2,550 -18%
FA
247
FDx Advisors
Illinois
$339K +$339K +11,887 New
RCA
248
Resonant Capital Advisors
Wisconsin
$330K +$12.8K +450 +4%
Creative Planning
249
Creative Planning
Kansas
$324K +$42.8K +1,500 +15%
TAM
250
Tocqueville Asset Management
New York
$313K +$313K +10,970 New
8 9
10
11 12