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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$375K -$41.1K -1,350 -10%
KA
277
Kintegral Advisory
New York
$368K – – –
MWP
278
MYCIO Wealth Partners
Pennsylvania
$364K +$364K +11,979 New
ALAM
279
Asahi Life Asset Management
Japan
$363K +$205K +6,730 +129%
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
$359K +$359K +11,800 New
BCA
281
Berman Capital Advisors
Georgia
$354K – – –
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$343K -$471K -15,510 -58%
HA
283
H2O AM
United Kingdom
$343K – – –
AI
284
Atria Investments
North Carolina
$343K +$343K +11,275 New
Verition Fund Management
285
Verition Fund Management
Connecticut
$341K -$54.8K -1,802 -14%
American Century Companies
286
American Century Companies
Missouri
$336K -$40.9K -1,344 -11%
Prudential Financial
287
Prudential Financial
New Jersey
$326K -$55.1K -1,816 -14%
TCOO
288
Trust Company of Oklahoma
Oklahoma
$325K – – –
BAM
289
Boyar Asset Management
New York
$311K -$27.4K -901 -8%
VRS
290
Virginia Retirement Systems
Virginia
$310K – – –
AAIM
291
American Assets Investment Management
California
$304K – – –
FM
292
Fondren Management
Texas
$304K +$304K +10,000 New
EMG
293
ETF Managers Group
New Jersey
$298K +$68.8K +2,265 +30%
SCM
294
Stevens Capital Management
Pennsylvania
$297K +$34.8K +1,145 +13%
PI
295
PEAK6 Investments
Illinois
$296K -$430K -14,158 -59%
TCM
296
Teza Capital Management
Illinois
$287K +$287K +9,455 New
VFA
297
Voya Financial Advisors
Connecticut
$285K +$11.1K +365 +4%
Creative Planning
298
Creative Planning
Kansas
$284K – – –
QT
299
Quantbot Technologies
New York
$279K +$279K +9,196 New
Coatue Management
300
Coatue Management
New York
$277K +$277K +9,124 New
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12
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