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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
251
Banque Cantonale Vaudoise
Switzerland
$283K – – –
BAM
252
Boyar Asset Management
New York
$280K -$5.72K -200 -2%
Walleye Trading
253
Walleye Trading
New York
$274K +$274K +9,590 New
HF
254
HRT Financial
New York
$273K +$273K +9,582 New
TRCT
255
Tower Research Capital (TRC)
New York
$267K -$445K -15,594 -62%
OLA
256
Oliver Luxxe Assets
New Jersey
$267K +$267K +8,862 New
ProShare Advisors
257
ProShare Advisors
Maryland
$261K +$261K +9,158 New
VCA
258
Verdence Capital Advisors
Maryland
$257K -$2.86K -100 -1%
OAM
259
Oppenheimer Asset Management
New York
$253K -$7.35K -257 -3%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$253K – – –
Prudential Financial
261
Prudential Financial
New Jersey
$248K +$248K +8,672 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$248K +$248K +8,683 New
GCP
263
GSA Capital Partners
United Kingdom
$246K -$317K -11,099 -56%
HIC
264
Harvey Investment Company
Kentucky
$246K +$246K +8,600 New
M&T Bank
265
M&T Bank
New York
$238K +$238K +8,339 New
N
266
Natixis
France
$237K -$1.02M -35,670 -81%
Franklin Resources
267
Franklin Resources
California
$235K -$115K -4,039 -33%
WSTAM
268
Wilbanks Smith & Thomas Asset Management
Virginia
$235K +$235K +8,217 New
Comerica Bank
269
Comerica Bank
Texas
$227K -$36.5K -1,322 -14%
IRF
270
IBM Retirement Fund
New York
$224K -$77.1K -2,704 -26%
Group One Trading
271
Group One Trading
Illinois
$224K +$224K +7,832 New
ICOM
272
Investment Counselors of Maryland
Maryland
$223K – – –
GT
273
Glenmede Trust
Pennsylvania
$216K -$5.91K -208 -3%
KPWS
274
Kestra Private Wealth Services
Texas
$215K +$215K +7,527 New
ISL
275
Ingalls & Snyder LLC
New York
$213K +$213K +7,445 New
9 10
11
12 13