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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
BlackRock
New York
$573M
3
VNIM
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61M
2
Millennium Management
Millennium Management
New York
$57.8M
3
MWNA
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
CB
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
$210K +$210K +7,365 New
GTCM
277
Gyon Technologies Capital Management
New Jersey
$206K +$206K +7,221 New
EI
278
Ethic Inc
New York
$202K +$202K +7,076 New
RWB
279
RMR Wealth Builders
New Jersey
$171K +$171K +5,990 New
CG
280
Cutler Group
California
$168K +$165K +5,792 +5,792%
FMT
281
First Mercantile Trust
Tennessee
$138K -$7.87K -276 -5%
PAM
282
Panagora Asset Management
Massachusetts
$137K -$178K -6,230 -56%
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$127K – – –
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$119K +$112K +3,940 +1,504%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$3.65K -128 -3%
WCMNY
286
Westchester Capital Management (New York)
New York
$112K – – –
CA
287
Capitolis Advisors
New York
$98K +$98K +3,443 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$94K – – –
AAP
289
Arax Advisory Partners
Colorado
$87K +$5.34K +187 +7%
EAM
290
Erste Asset Management
Austria
$84.8K – – –
GC
291
Globeflex Capital
California
$83K +$83K +2,904 New
US Bancorp
292
US Bancorp
Minnesota
$75K +$6.2K +217 +9%
EI
293
Ellevest Inc
New York
$68K +$61.9K +2,172 +1,010%
FCH
294
Freestone Capital Holdings
Washington
$58.6K +$14.5K +509 +33%
TPCW
295
TD Private Client Wealth
New York
$57.5K -$3.63K -127 -6%
LCM
296
Laurion Capital Management
New York
$49K -$1.28M -44,500 -96%
S
297
SignatureFD
Georgia
$39K +$3.05K +107 +8%
PB
298
Pinnacle Bancorp
Nebraska
$38K – – –
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$34K +$859 +30 +3%
NFG
300
Next Financial Group
Texas
$33K -$257 -9 -0.8%
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