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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
$120M
2
Invesco
Invesco
Georgia
$79.8M
3
Deutsche Bank
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
5
GCM
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
FP
FPR Partners
California
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$47K -$9.38M -538,968 -100%
SM
277
SG3 Management
Puerto Rico
$43K -$559K -32,500 -93%
Bessemer Group
278
Bessemer Group
New Jersey
$38K -$21.2M -1,236,138 -100%
LS
279
Livforsakringsbolaget Skandia
Sweden
$35K +$35K +2,000 New
AAP
280
Arax Advisory Partners
Colorado
$33K -$838 -48 -2%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$32K +$32K +1,846 New
HIIFS
282
Harel Insurance Investments & Financial Services
Israel
$19K +$19K +1,080 New
PCM
283
Prelude Capital Management
New York
$19K +$19K +1,081 New
H
284
Hexavest
Quebec, Canada
$18K -$12K -699 -40%
CFG
285
Citizens Financial Group
Rhode Island
$17K – – –
PB
286
Pinnacle Bancorp
Nebraska
$17K – – –
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$17K +$12K +705 +239%
NFG
288
Next Financial Group
Texas
$16K – – –
CIA
289
CSat Investment Advisory
Michigan
$16K +$2.71K +153 +20%
FHA
290
First Horizon Advisors
Tennessee
$15K – – –
S
291
SignatureFD
Georgia
$14K -$1.41K -80 -9%
CFA
292
Carroll Financial Associates
North Carolina
$13K -$201 -12 -2%
SNT
293
Security National Trust
West Virginia
$13K – – –
LIA
294
LS Investment Advisors
Michigan
$12K -$57K -3,308 -83%
IRC
295
Investors Research Corp
Georgia
$12K – – –
HNB
296
Huntington National Bank
Ohio
$7K – – –
QT
297
Quantbot Technologies
New York
$5K -$141K -8,880 -97%
PA
298
Parallel Advisors
California
$5K -$10.3K -650 -67%
Toronto Dominion Bank
299
Toronto Dominion Bank
Ontario, Canada
$5K -$3.74K -238 -43%
APA
300
American Portfolios Advisors
New York
$4.46K – – –
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