AXTA icon

Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
276
Arax Advisory Partners
Colorado
$105K +$105K +3,456 New
EI
277
Ellevest Inc
New York
$99K +$63K +2,065 +175%
EAM
278
Exos Asset Management
New York
$82K +$82K +2,676 New
Lazard Asset Management
279
Lazard Asset Management
New York
$82K +$82K +2,690 New
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$80K -$218K -7,173 -73%
Bessemer Group
281
Bessemer Group
New Jersey
$62K -$5.78K -190 -9%
Amundi
282
Amundi
France
$60K +$60K +1,958 New
SOW
283
State of Wyoming
Wyoming
$59K +$59K +1,949 New
BCV
284
Banque Cantonale Vaudoise
Switzerland
$56K -$260K -8,496 -82%
S
285
SignatureFD
Georgia
$56K +$15.9K +518 +40%
FC
286
FORA Capital
Florida
$46K +$46K +1,499 New
PB
287
Pinnacle Bancorp
Nebraska
$41K – – –
PMAS
288
PNC Managed Account Solutions
Texas
$38K +$38K +1,232 New
NFG
289
Next Financial Group
Texas
$35K +$1.36K +44 +4%
PA
290
Parallel Advisors
California
$34K +$184 +6 +0.5%
CFGS
291
Concourse Financial Group Securities
Alabama
$31K -$3.84K -127 -11%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$29K -$61 -2 -0.2%
Mitsubishi UFJ Trust & Banking
293
Mitsubishi UFJ Trust & Banking
Japan
$27K -$4M -130,218 -99%
FHC
294
First Horizon Corporation
Tennessee
$26K +$545 +18 +2%
CFA
295
Carroll Financial Associates
North Carolina
$23K – – –
IRC
296
Investors Research Corp
Georgia
$21K – – –
BMD
297
Better Money Decisions
New Mexico
$20K – – –
CAM
298
CenterStar Asset Management
Illinois
$18K – – –
EBA
299
Eagle Bay Advisors
New York
$18K +$18K +541 New
Fidelity International
300
Fidelity International
Bermuda
$18K +$18K +600 New
10 11
12
13 14