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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
$280K +$34.1K +1,152 +14%
Creative Planning
252
Creative Planning
Kansas
$277K -$59.2K -2,000 -18%
AWM
253
Avior Wealth Management
Nebraska
$273K -$79.7K -2,700 -23%
Impax Asset Management Group
254
Impax Asset Management Group
United Kingdom
$271K +$271K +9,146 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$265K +$7.79K +263 +3%
OAM
256
Oppenheimer Asset Management
New York
$264K +$2.86K +97 +1%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$262K – – –
PAM
258
Panagora Asset Management
Massachusetts
$258K +$116K +3,928 +82%
PAG
259
Private Advisor Group
New Jersey
$253K +$253K +8,548 New
Prudential Financial
260
Prudential Financial
New Jersey
$251K -$5.35K -181 -2%
FA
261
FDx Advisors
Illinois
$244K -$107K -3,626 -31%
KPWS
262
Kestra Private Wealth Services
Texas
$242K +$18.9K +639 +8%
ESCM
263
Echo Street Capital Management
New York
$241K +$241K +8,140 New
PI
264
PEAK6 Investments
Illinois
$240K +$240K +8,112 New
ECG
265
Edge Capital Group
Georgia
$234K +$234K +7,900 New
ICOM
266
Investment Counselors of Maryland
Maryland
$231K – – –
IRF
267
IBM Retirement Fund
New York
$228K -$4.35K -147 -2%
EI
268
Ethic Inc
New York
$227K +$17.5K +591 +8%
PRC
269
Pearl River Capital
Michigan
$224K +$224K +7,578 New
ISL
270
Ingalls & Snyder LLC
New York
$220K – – –
VFA
271
Voya Financial Advisors
Connecticut
$211K +$211K +7,152 New
YIH
272
Y-Intercept (HK)
Hong Kong
$207K +$207K +7,015 New
AIC
273
Ameritas Investment Company
Nebraska
$181K +$181K +6,125 New
EAM
274
Erste Asset Management
Austria
$177K +$88.7K +3,000 +100%
RWB
275
RMR Wealth Builders
New Jersey
$177K – – –
9 10
11
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