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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
301
Financial Gravity Asset Management
Texas
$3K +$3K +143 New
Lazard Asset Management
302
Lazard Asset Management
New York
$3K +$3K +159 New
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$767 -28 -28%
JG
304
Jefferies Group
New York
$1.42K -$970 -42,996 -41%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFGT
306
TS Financial Group (TSFG)
Illinois
$1K – – –
KPW
307
Kore Private Wealth
New York
$1K +$393 +24 +65%
IA
308
IFP Advisors
Florida
$1K +$1K +31 New
WRF
309
Waddell & Reed Financial
Kansas
– -$50.2M -2,908,077 Closed
GCM
310
Gates Capital Management
New York
– -$42M -2,433,897 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
311
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.5M -1,532,501 Closed
CCM
312
Clearfield Capital Management
New York
– -$12.1M -700,000 Closed
BIM
313
Bogle Investment Management
Massachusetts
– -$9.61M -556,485 Closed
SAM
314
Scopus Asset Management
New York
– -$9.5M -550,000 Closed
N
315
Natixis
France
– -$6.22M -360,223 Closed
Walleye Trading
316
Walleye Trading
New York
– -$4.98M -288,523 Closed
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
– -$4.44M -257,086 Closed
Squarepoint
318
Squarepoint
New York
– -$3.27M -189,296 Closed
HP
319
Harvey Partners
New York
– -$2.99M -173,383 Closed
CWM
320
CIBC World Markets
New York
– -$2.97M -172,100 Closed
TAL
321
TIG Advisors LLC
New York
– -$2.23M -129,059 Closed
ACM
322
Ariose Capital Management
Hong Kong
– -$1.98M -114,600 Closed
NFGCM
323
Norman Fields Gottscho Capital Management
New York
– -$1.79M -103,565 Closed
IM
324
Islet Management
New York
– -$1.55M -89,600 Closed
LCM
325
Laurion Capital Management
New York
– -$1.26M -73,100 Closed
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