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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$176K -$101K -3,412 -36%
NICM
277
Neo Ivy Capital Management
New York
$168K +$168K +5,695 New
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$140K +$41.9K +1,412 +43%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$133K +$9.44K +321 +8%
FMT
280
First Mercantile Trust
Tennessee
$128K -$15K -507 -10%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$4.88K +165 +4%
GC
282
Globeflex Capital
California
$120K +$33.7K +1,136 +39%
CA
283
Capitolis Advisors
New York
$102K – – –
CG
284
Cutler Group
California
$101K -$72.3K -2,459 -42%
VanEck Associates
285
VanEck Associates
New York
$81K +$81K +2,733 New
US Bancorp
286
US Bancorp
Minnesota
$79K +$1.07K +36 +1%
TPCW
287
TD Private Client Wealth
New York
$69K +$9.47K +320 +16%
Bessemer Group
288
Bessemer Group
New Jersey
$67K +$35K +1,162 +109%
EVM
289
Eaton Vance Management
Massachusetts
$45K +$45K +1,521 New
S
290
SignatureFD
Georgia
$39K -$1.79K -60 -4%
PB
291
Pinnacle Bancorp
Nebraska
$39K – – –
EI
292
Ellevest Inc
New York
$35K -$35.9K -1,208 -51%
CFGS
293
Concourse Financial Group Securities
Alabama
$34K +$3.6K +122 +12%
PA
294
Parallel Advisors
California
$33K +$2.48K +83 +8%
NFG
295
Next Financial Group
Texas
$32K -$2.06K -70 -6%
GWM
296
Geneos Wealth Management
Colorado
$30K +$30K +945 New
EP
297
Elkhorn Partners
Nebraska
$30K +$30K +1,000 New
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$28K -$6.91K -235 -20%
WAP
299
Wealthcare Advisory Partners
Pennsylvania
$28K +$28K +943 New
FHC
300
First Horizon Corporation
Tennessee
$24K +$5.42K +190 +29%
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