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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 %
MI
301
Markston International
New York
$4K – – –
CFN
302
Cordasco Financial Network
Florida
$4K – – –
PCG
303
Private Capital Group
Connecticut
$4K +$4K +227 New
OAM
304
Optimal Asset Management
California
$3.72K +$1.4K +80,855 +60%
OPS
305
Orion Portfolio Solutions
Nebraska
$3K -$7.78K -420 -72%
SFS
306
Sowell Financial Services
Arkansas
$3K -$3.54K -211 -54%
QCG
307
Quadrant Capital Group
Ohio
$3K -$2.75K -167 -48%
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$3K – – –
WAP
309
Wealthcare Advisory Partners
Pennsylvania
$3K +$1.5K +100 +100%
AT
310
Arden Trust
Delaware
$3K +$3K +198 New
RFA
311
Reilly Financial Advisors
California
$2K – – –
EARNEST Partners
312
EARNEST Partners
Georgia
$2K – – –
ABC
313
Associated Banc-Corp
Wisconsin
$2K +$2K +89 New
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +101 New
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$2K +$2K +109 New
TFGT
316
TS Financial Group (TSFG)
Illinois
$1K -$2.5K -70 -71%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BWM
318
BerganKDV Wealth Management
Minnesota
$1K – – –
BGIM
319
Brandywine Global Investment Management
Pennsylvania
$1K – – –
AS
320
Altshuler Shaham
Israel
$1K – – –
IA
321
IndexIQ Advisors
New York
$1K +$41 +3 +4%
KPW
322
Kore Private Wealth
New York
$1K +$108 +4 +12%
CFGS
323
Concourse Financial Group Securities
Alabama
$1K +$1K +67 New
SF
324
Synovus Financial
Georgia
$1K +$1K +69 New
Parnassus Investments
325
Parnassus Investments
California
– -$96.8M -3,182,643 Closed
11 12
13
14 15