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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
301
Markston International
New York
$6K – – –
QCG
302
Quadrant Capital Group
Ohio
$6K – – –
Rockefeller Capital Management
303
Rockefeller Capital Management
New York
$5K -$3.74K -196 -43%
CFN
304
Cordasco Financial Network
Florida
$5K – – –
EI
305
Ellevest Inc
New York
$5K +$5K +215 New
CFD
306
Creative Financial Designs
Indiana
$5K +$5K +216 New
SFS
307
Sowell Financial Services
Arkansas
$4K – – –
EARNEST Partners
308
EARNEST Partners
Georgia
$3K – – –
PWM
309
Provident Wealth Management
Tennessee
$3K +$3K +114 New
CG
310
Cutler Group
California
$2K -$26.7K -1,335 -93%
EFSCE
311
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +78 New
TFGT
313
TS Financial Group (TSFG)
Illinois
$1K – – –
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
315
IFP Advisors
Florida
$1K – – –
SSB
316
Sandy Spring Bank
Maryland
$1K +$1K +34 New
SPIA
317
Steward Partners Investment Advisory
New York
$1K +$1K +35 New
FFA
318
Founders Financial Alliance
North Carolina
$1K +$1K +52 New
PFBT
319
Parkside Financial Bank & Trust
Missouri
$1K +$1K +62 New
EC
320
Eminence Capital
New York
– -$53.9M -2,389,784 Closed
JP
321
Jana Partners
New York
– -$43M -1,905,471 Closed
AIM
322
Atlantic Investment Management
New York
– -$26.7M -1,183,161 Closed
RP
323
Reinhart Partners
Wisconsin
– -$12.1M -535,346 Closed
BAPIM
324
British Airways Pensions Investment Management
United Kingdom
– -$10.1M -447,700 Closed
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
– -$6.99M -310,067 Closed
11 12
13
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