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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 %
KFP
301
KB Financial Partners
New Jersey
$17K +$17K +549 New
MAM
302
Meeder Asset Management
Ohio
$15K +$4.38K +147 +41%
APA
303
American Portfolios Advisors
New York
$12.9K – – –
HNB
304
Huntington National Bank
Ohio
$12K -$407 -13 -3%
CA
305
Crewe Advisors
Utah
$12K – – –
HR
306
Howe & Rusling
New York
$11K -$64 -2 -0.6%
FRA
307
Front Row Advisors
California
$11K +$11K +359 New
BU
308
BBVA USA
Alabama
$11K +$11K +365 New
ED
309
Exane Derivatives
France
$10.6K -$452K -15,167 -98%
PCM
310
Peregrine Capital Management
Minnesota
$10K +$10K +330 New
AWA
311
Arkadios Wealth Advisors
Georgia
$9K +$5.19K +180 +136%
EP
312
Elkhorn Partners
Nebraska
$8K -$24K -750 -75%
QCG
313
Quadrant Capital Group
Ohio
$8K -$402 -13 -5%
CWP
314
Concord Wealth Partners
Virginia
$8K +$4.52K +156 +130%
CFD
315
Creative Financial Designs
Indiana
$7K – – –
CFN
316
Cordasco Financial Network
Florida
$7K – – –
FHA
317
First Horizon Advisors
Tennessee
$7K +$7K +226 New
HI
318
Harbour Investments
Wisconsin
$6K +$1.11K +36 +23%
CCM
319
Covington Capital Management
California
$6K +$6K +200 New
LWA
320
Lenox Wealth Advisors
New York
$5K – – –
ZB
321
Zions Bancorporation
Utah
$5K – – –
EARNEST Partners
322
EARNEST Partners
Georgia
$4K – – –
CA
323
Clearstead Advisors
Ohio
$3K +$3K +85 New
SB
324
Strategic Blueprint
Georgia
$3K +$3K +110 New
EVM
325
Eaton Vance Management
Massachusetts
$2K -$40.3K -1,449 -95%
11 12
13
14 15