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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Somerset Trust
Pennsylvania
$396K -$3.14K -103 -0.8%
LPL Financial
227
LPL Financial
California
$383K +$383K +12,559 New
B
228
Barings
North Carolina
$380K +$380K +12,448 New
QSS
229
Quantitative Systematic Strategies
Florida
$366K -$330K -10,816 -47%
RCA
230
Resonant Capital Advisors
Wisconsin
$358K – – –
PCM
231
Prelude Capital Management
New York
$354K +$354K +11,626 New
Prudential Financial
232
Prudential Financial
New Jersey
$336K +$76.8K +2,515 +30%
TAM
233
Tocqueville Asset Management
New York
$334K – – –
PG
234
Pendal Group
Australia
$326K -$12.1K -398 -4%
TRCT
235
Tower Research Capital (TRC)
New York
$323K +$141K +4,637 +78%
BAM
236
Boyar Asset Management
New York
$318K +$1.68K +55 +0.5%
AA
237
ALPS Advisors
Colorado
$313K -$11.2K -368 -3%
KPWS
238
Kestra Private Wealth Services
Texas
$313K +$63.9K +2,096 +26%
GCP
239
GSA Capital Partners
United Kingdom
$311K +$311K +10,190 New
LPARFS
240
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$305K +$305K +10,000 New
WSTAM
241
Wilbanks Smith & Thomas Asset Management
Virginia
$302K – – –
Impax Asset Management Group
242
Impax Asset Management Group
United Kingdom
$279K – – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$273K +$396 +13 +0.1%
OAM
244
Oppenheimer Asset Management
New York
$269K -$3.44K -113 -1%
MML Investors Services
245
MML Investors Services
Massachusetts
$269K +$269K +8,811 New
KAS
246
Kestra Advisory Services
Texas
$255K -$115K -3,781 -31%
SG Americas Securities
247
SG Americas Securities
New York
$253K -$1.45M -47,482 -85%
PAG
248
Private Advisor Group
New Jersey
$252K -$9.2K -301 -4%
VPIM
249
Vanguard Personalized Indexing Management
California
$251K +$251K +8,244 New
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$250K -$49.5K -1,622 -17%
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