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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
251
Davis Selected Advisers
Arizona
$617K -$98.1K -3,230 -14%
LCM
252
Laurion Capital Management
New York
$615K +$615K +20,227 New
Walleye Capital
253
Walleye Capital
New York
$608K -$1.07M -35,146 -64%
HM
254
Harvest Management
New York
$608K +$152K +5,000 +33%
NAM
255
Nissay Asset Management
Japan
$602K -$18.7K -614 -3%
JAM
256
Jolley Asset Management
North Carolina
$579K – – –
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$563K +$35.4K +1,163 +7%
Mariner
258
Mariner
Kansas
$558K -$266K -8,769 -32%
New York State Teachers Retirement System (NYSTRS)
259
New York State Teachers Retirement System (NYSTRS)
New York
$556K +$556K +18,300 New
GCP
260
GSA Capital Partners
United Kingdom
$504K +$504K +16,574 New
ECM
261
ETrade Capital Management
Virginia
$493K -$6.24K -205 -1%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$468K – – –
QT
263
Quantamental Technologies
New York
$462K -$278K -9,154 -38%
PRC
264
Pearl River Capital
Michigan
$462K +$209K +6,878 +83%
AWM
265
Avior Wealth Management
Nebraska
$457K – – –
O
266
Ossiam
France
$447K +$45K +1,480 +11%
BCV
267
Banque Cantonale Vaudoise
Switzerland
$441K +$441K +14,500 New
ISL
268
Ingalls & Snyder LLC
New York
$432K -$15.2K -500 -3%
QI
269
Qtron Investments
Massachusetts
$425K +$425K +13,969 New
EAM
270
Erste Asset Management
Austria
$409K +$75.7K +2,500 +23%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$403K – – –
William Blair & Company
272
William Blair & Company
Illinois
$399K +$399K +13,122 New
WBC
273
Westpac Banking Corp
Australia
$392K – – –
RJFSA
274
Raymond James Financial Services Advisors
Florida
$391K +$391K +12,852 New
MC
275
MRJ Capital
New York
$387K -$85.1K -2,800 -18%
9 10
11
12 13