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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$271K +$245K +8,400 +957%
Impax Asset Management Group
227
Impax Asset Management Group
United Kingdom
$267K – – –
SS
228
Simplicity Solutions
Minnesota
$264K +$37.7K +1,293 +17%
FMT
229
First Mercantile Trust
Tennessee
$262K +$86.4K +2,960 +49%
EIM
230
Essex Investment Management
Massachusetts
$262K +$262K +8,977 New
KAS
231
Kestra Advisory Services
Texas
$247K +$2.13K +73 +0.9%
AA
232
ALPS Advisors
Colorado
$246K -$53.7K -1,840 -18%
OAM
233
Oppenheimer Asset Management
New York
$242K -$15.4K -529 -6%
Millennium Management
234
Millennium Management
New York
$240K -$149M -5,100,016 -100%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$239K – – –
Franklin Resources
236
Franklin Resources
California
$237K +$237K +8,121 New
PAM
237
Panagora Asset Management
Massachusetts
$236K +$11.8K +403 +5%
KPWS
238
Kestra Private Wealth Services
Texas
$225K -$75.1K -2,567 -25%
ISL
239
Ingalls & Snyder LLC
New York
$225K +$8.02K +275 +4%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$211K +$60.3K +2,073 +40%
FRM
241
Fox Run Management
Connecticut
$205K -$271K -9,285 -57%
VCA
242
Verdence Capital Advisors
Maryland
$202K -$16.6K -569 -8%
GC
243
Globeflex Capital
California
$174K – – –
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$170K +5,824 New
SG Americas Securities
245
SG Americas Securities
New York
$161K -$82K -2,804 -34%
EI
246
Ellevest Inc
New York
$157K +$62.5K +2,143 +66%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$118K +$118K +4,050 New
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$113K -$23.6K -813 -17%
CA
249
Capitolis Advisors
New York
$107K – – –
AAP
250
Arax Advisory Partners
Colorado
$106K +$5.47K +188 +5%
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10
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