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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 %
CFA
301
Carroll Financial Associates
North Carolina
$22K – – –
IRC
302
Investors Research Corp
Georgia
$21K – – –
BMD
303
Better Money Decisions
New Mexico
$19K +$19K +653 New
APA
304
American Portfolios Advisors
New York
$12.5K +$3.46K +117 +38%
CA
305
Crewe Advisors
Utah
$12K – – –
HNB
306
Huntington National Bank
Ohio
$12K +$545 +18 +5%
MAM
307
Meeder Asset Management
Ohio
$11K -$31 -1 -0.3%
HR
308
Howe & Rusling
New York
$10K -$2.53K -88 -20%
QCG
309
Quadrant Capital Group
Ohio
$8K – – –
CFN
310
Cordasco Financial Network
Florida
$7K – – –
SFS
311
Sowell Financial Services
Arkansas
$6K -$4.49K -134 -43%
CFD
312
Creative Financial Designs
Indiana
$6K – – –
LWA
313
Lenox Wealth Advisors
New York
$5K -$5K -157 -50%
ZB
314
Zions Bancorporation
Utah
$5K -$3.96K -137 -44%
HI
315
Harbour Investments
Wisconsin
$5K +$5K +158 New
EARNEST Partners
316
EARNEST Partners
Georgia
$4K – – –
CWP
317
Concord Wealth Partners
Virginia
$4K +$4K +120 New
MI
318
Markston International
New York
$3K – – –
WCM
319
Wealthcare Capital Management
Virginia
$3K +$3K +107 New
AWA
320
Arkadios Wealth Advisors
Georgia
$3K +$3K +132 New
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PFBT
322
Parkside Financial Bank & Trust
Missouri
$2K – – –
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$2K +$493 +18 +33%
WP
324
WealthShield Partners
North Carolina
$2K +$2K +70 New
SPIA
325
Steward Partners Investment Advisory
New York
$1.57K +$828 +28 +112%
11 12
13
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