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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
$247K +$247K +11,129 New
RCA
252
Resonant Capital Advisors
Wisconsin
$246K -$51.4K -2,323 -17%
PA
253
Profund Advisors
Maryland
$246K +$246K +11,075 New
PAM
254
Panagora Asset Management
Massachusetts
$244K -$822K -37,135 -77%
IRF
255
IBM Retirement Fund
New York
$234K +$234K +10,561 New
BAM
256
Boyar Asset Management
New York
$222K – – –
BCV
257
Banque Cantonale Vaudoise
Switzerland
$219K -$102K -4,600 -32%
Creative Planning
258
Creative Planning
Kansas
$219K +$5.91K +266 +3%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$218K +$96.8K +4,367 +80%
CC
260
Clearline Capital
New York
$211K +$211K +9,523 New
OAM
261
Oppenheimer Asset Management
New York
$202K -$1.07M -48,224 -84%
BCM
262
Bayesian Capital Management
New York
$201K +$201K +9,050 New
VCA
263
Verdence Capital Advisors
Maryland
$201K +$201K +9,086 New
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$196K +$26.5K +1,200 +16%
PI
265
PEAK6 Investments
Illinois
$176K -$364K -16,418 -67%
GT
266
Glenmede Trust
Pennsylvania
$173K -$1.66M -74,773 -91%
ICOM
267
Investment Counselors of Maryland
Maryland
$173K +$8.2K +370 +5%
FMT
268
First Mercantile Trust
Tennessee
$143K +$17.2K +615 +14%
ALAM
269
Asahi Life Asset Management
Japan
$135K +$135K +6,100 New
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$99K -$550K -24,597 -85%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$93.7K -$1.35K -61 -1%
Millennium Management
272
Millennium Management
New York
$89.4K +$55.3K +2,496,422 +163%
WCMNY
273
Westchester Capital Management (New York)
New York
$87K – – –
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$78K -$2.64K -112 -3%
EAM
275
Erste Asset Management
Austria
$66.3K – – –
9 10
11
12 13