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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
Millennium Management
New York
$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
BlackRock
BlackRock
New York
$403M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
GCM
Gates Capital Management
New York
$119M
5
Citadel Advisors
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
226
Mount Yale Investment Advisors
Colorado
$346K +$2.45K +74 +0.7%
WSTAM
227
Wilbanks Smith & Thomas Asset Management
Virginia
$328K – – –
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$323K +$5.24K +158 +2%
BAM
229
Boyar Asset Management
New York
$319K -$15.5K -466 -5%
Creative Planning
230
Creative Planning
Kansas
$312K +$3.08K +93 +1%
WG
231
Winton Group
United Kingdom
$303K -$446K -13,475 -60%
US Bancorp
232
US Bancorp
Minnesota
$296K -$31.9K -963 -10%
EIM
233
Essex Investment Management
Massachusetts
$296K -$1.39K -42 -0.5%
Impax Asset Management Group
234
Impax Asset Management Group
United Kingdom
$295K -$8.05K -243 -3%
BAM
235
Blueshift Asset Management
New Jersey
$290K +$290K +8,766 New
YIH
236
Y-Intercept (HK)
Hong Kong
$284K +$284K +8,567 New
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$278K -$29.1K -878 -9%
Franklin Resources
238
Franklin Resources
California
$276K +$6.7K +202 +2%
OAM
239
Oppenheimer Asset Management
New York
$274K -$960 -29 -0.3%
FHB
240
First Hawaiian Bank
Hawaii
$270K +$270K +8,149 New
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$258K -$13.3K -400 -5%
KAS
242
Kestra Advisory Services
Texas
$246K -$34K -1,027 -12%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$246K +$246K +7,446 New
ISL
244
Ingalls & Snyder LLC
New York
$238K -$17.4K -525 -7%
AA
245
ALPS Advisors
Colorado
$231K -$48.1K -1,454 -17%
KPWS
246
Kestra Private Wealth Services
Texas
$231K -$23.5K -710 -9%
AssetMark Inc
247
AssetMark Inc
California
$229K +$216K +6,524 +1,731%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$220K -$1.79M -54,600 -89%
9WM
249
9258 Wealth Management
Ohio
$216K +$216K +6,527 New
M&T Bank
250
M&T Bank
New York
$215K +$215K +6,497 New
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