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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
276
Arax Advisory Partners
Colorado
$63K +$21.4K +970 +51%
AIG
277
American International Group
New York
$61K -$178 -8 -0.3%
US Bancorp
278
US Bancorp
Minnesota
$54K -$12.1K -538 -18%
TPCW
279
TD Private Client Wealth
New York
$47.4K -$11.7K -527 -20%
LS
280
Livforsakringsbolaget Skandia
Sweden
$44K – – –
FCH
281
Freestone Capital Holdings
Washington
$34.2K +$34.2K +1,544 New
EP
282
Elkhorn Partners
Nebraska
$29K -$51.3K -2,300 -64%
PB
283
Pinnacle Bancorp
Nebraska
$29K +$7.81K +358 +37%
PFS
284
Prospera Financial Services
Texas
$29K +$29K +1,315 New
S
285
SignatureFD
Georgia
$28K – – –
CFGS
286
Concourse Financial Group Securities
Alabama
$28K +$28K +1,248 New
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$26K -$566K -25,200 -96%
NFG
288
Next Financial Group
Texas
$26K +$26K +1,166 New
PA
289
Parallel Advisors
California
$24K +$1.74K +78 +8%
CIA
290
CSat Investment Advisory
Michigan
$21K +$2.56K +118 +14%
JSC
291
Jackson Square Capital
California
$17K -$212K -9,463 -93%
Bessemer Group
292
Bessemer Group
New Jersey
$17K -$1.2K -56 -7%
CFA
293
Carroll Financial Associates
North Carolina
$17K – – –
IRC
294
Investors Research Corp
Georgia
$16K -$16K -700 -50%
CA
295
Crewe Advisors
Utah
$9K +$9K +395 New
MAM
296
Meeder Asset Management
Ohio
$8K -$112 -5 -1%
HNB
297
Huntington National Bank
Ohio
$8K – – –
HR
298
Howe & Rusling
New York
$8K +$2.12K +94 +36%
APA
299
American Portfolios Advisors
New York
$7.34K – – –
ZB
300
Zions Bancorporation
Utah
$7K – – –
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12
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