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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
251
Investment Counselors of Maryland
Maryland
$238K – – –
SS
252
Simplicity Solutions
Minnesota
$236K +$236K +7,756 New
PAM
253
Panagora Asset Management
Massachusetts
$234K -$32.3K -1,057 -12%
VCA
254
Verdence Capital Advisors
Maryland
$229K -$84K -2,753 -27%
ISL
255
Ingalls & Snyder LLC
New York
$227K – – –
BC
256
Bridgefront Capital
Texas
$221K -$398K -13,089 -64%
PA
257
Profund Advisors
Maryland
$220K +$220K +7,210 New
Wolverine Trading
258
Wolverine Trading
Illinois
$216K -$538K -17,732 -71%
EAM
259
Erste Asset Management
Austria
$216K +$33.4K +1,100 +18%
VF
260
Virtu Financial
New York
$213K +$213K +6,976 New
CAG
261
Csenge Advisory Group
Florida
$207K +$207K +6,772 New
Aberdeen Group
262
Aberdeen Group
United Kingdom
$203K -$287K -9,409 -59%
V
263
Veritable
Delaware
$201K +$201K +6,605 New
AWM
264
Avior Wealth Management
Nebraska
$191K -$90.8K -2,981 -32%
Group One Trading
265
Group One Trading
Illinois
$188K +$188K +6,152 New
NICM
266
Neo Ivy Capital Management
New York
$187K +$13.6K +445 +8%
US Bancorp
267
US Bancorp
Minnesota
$185K +$103K +3,374 +127%
FMT
268
First Mercantile Trust
Tennessee
$183K +$51.1K +1,679 +39%
GC
269
Globeflex Capital
California
$182K +$58.8K +1,930 +48%
QT
270
Quantbot Technologies
New York
$162K -$1.43M -46,934 -90%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$157K +$20K +660 +15%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$143K -$517 -17 -0.4%
Twin Tree Management
273
Twin Tree Management
Texas
$122K -$1.86M -61,022 -94%
CG
274
Cutler Group
California
$120K +$15.9K +526 +15%
CA
275
Capitolis Advisors
New York
$105K – – –
9 10
11
12 13