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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
Millennium Management
New York
$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
BlackRock
BlackRock
New York
$403M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
GCM
Gates Capital Management
New York
$119M
5
Citadel Advisors
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
301
Cambridge Trust
Massachusetts
$7K +$7K +204 New
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +218 New
HNB
303
Huntington National Bank
Ohio
$5K -$13.4K -382 -73%
ODG
304
O'Dell Group
Ohio
$5K – – –
LWA
305
Lenox Wealth Advisors
New York
$5K – – –
BIA
306
Bell Investment Advisors
California
$5K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$4K – – –
FAG
308
Fortitude Advisory Group
Washington
$4K +$4K +112 New
Koshinski Asset Management
309
Koshinski Asset Management
Illinois
$3.88K – – –
PFBT
310
Parkside Financial Bank & Trust
Missouri
$3K – – –
WT
311
Whittier Trust
California
$3K – – –
SC
312
Stephens Consulting
Michigan
$2.15K +$2.15K +65 New
EVM
313
Eaton Vance Management
Massachusetts
$2K – – –
CTC
314
Central Trust Company
Missouri
$2K – – –
JWA
315
JFS Wealth Advisors
Pennsylvania
$2K +$2K +49 New
ZB
316
Zions Bancorporation
Utah
$1K -$552 -16 -36%
IA
317
IFP Advisors
Florida
$1K – – –
SC
318
Schubert & Co
Texas
$1K +$1K +30 New
NFSG
319
Newbridge Financial Services Group
Florida
$1K +$1K +38 New
GEA
320
Glen Eagle Advisors
New Jersey
$596 – – –
BBHC
321
Brown Brothers Harriman & Co
New York
$8 – – –
PCM
322
Parsifal Capital Management
Connecticut
– -$58.1M -1,991,514 Closed
APG Asset Management
323
APG Asset Management
Netherlands
– -$6.24M -247,824 Closed
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
– -$5.23M -179,015 Closed
Two Sigma Investments
325
Two Sigma Investments
New York
– -$5M -171,133 Closed
11 12
13
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