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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$107K +$107K +3,528 New
US Bancorp
327
US Bancorp
Minnesota
$67K +$3.75K +121 +6%
AAP
328
Arax Advisory Partners
Colorado
$59K – – –
H
329
Hexavest
Quebec, Canada
$53K +$7.99K +264 +18%
PB
330
Pinnacle Bancorp
Nebraska
$30K +$1.57K +51 +6%
NFG
331
Next Financial Group
Texas
$29K -$4.58K -150 -14%
PA
332
Parallel Advisors
California
$29K – – –
CFG
333
Citizens Financial Group
Rhode Island
$29K +$29K +956 New
FHA
334
First Horizon Advisors
Tennessee
$28K – – –
S
335
SignatureFD
Georgia
$27K +$1.91K +62 +8%
BCM
336
Bourgeon Capital Management
Connecticut
$27K +$27K +900 New
CFA
337
Carroll Financial Associates
North Carolina
$23K – – –
CIA
338
CSat Investment Advisory
Michigan
$23K +$2.88K +94 +14%
HFM
339
Harvest Fund Management
China
$23K +$23K +762 New
SNT
340
Security National Trust
West Virginia
$22K +$22K +729 New
IRC
341
Investors Research Corp
Georgia
$21K – – –
VCM
342
Vigilant Capital Management
Maine
$21K +$21K +680 New
EP
343
Elkhorn Partners
Nebraska
$21K +$21K +700 New
OPS
344
Orion Portfolio Solutions
Nebraska
$18K +$18K +582 New
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$17K +$17K +556 New
MAM
346
Meeder Asset Management
Ohio
$13K +$2.02K +68 +18%
SFS
347
Sowell Financial Services
Arkansas
$12K +$892 +29 +8%
BFEC
348
Benjamin F. Edwards & Company
Missouri
$11K -$4.71K -150 -30%
HNB
349
Huntington National Bank
Ohio
$11K – – –
QCG
350
Quadrant Capital Group
Ohio
$10K +$10K +349 New
12 13
14
15 16