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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 %
Neuberger Berman Group
326
Neuberger Berman Group
New York
– -$2.82M -125,096 Closed
Fidelity International
327
Fidelity International
Bermuda
– -$2.8M -124,126 Closed
Adage Capital Partners
328
Adage Capital Partners
Massachusetts
– -$2.26M -100,000 Closed
Point72 Asset Management
329
Point72 Asset Management
Connecticut
– -$2.04M -90,600 Closed
HIC
330
Harvey Investment Company
Kentucky
– -$2.04M -90,390 Closed
JG
331
Jefferies Group
New York
– -$1.42K -63,104 Closed
SRAM
332
Stone Ridge Asset Management
New York
– -$861K -38,171 Closed
DSA
333
Davis Selected Advisers
Arizona
– -$458K -20,310 Closed
ESCM
334
Echo Street Capital Management
New York
– -$443K -19,634 Closed
HF
335
HRT Financial
New York
– -$425K -18,853 Closed
New York State Teachers Retirement System (NYSTRS)
336
New York State Teachers Retirement System (NYSTRS)
New York
– -$410K -18,200 Closed
HighTower Advisors
337
HighTower Advisors
Illinois
– -$399K -17,690 Closed
SKK
338
Shepherd Kaplan Krochuk
Massachusetts
– -$304K -13,500 Closed
O
339
Ossiam
France
– -$287K -12,744 Closed
LCS
340
Levin Capital Strategies
New York
– -$259K -11,500 Closed
Prudential Financial
341
Prudential Financial
New Jersey
– -$207K -9,159 Closed
RWB
342
RMR Wealth Builders
New Jersey
– -$135K -5,990 Closed
Ensign Peak Advisors
343
Ensign Peak Advisors
Utah
– -$119K -5,270 Closed
PCM
344
Prelude Capital Management
New York
– -$114K -5,057 Closed
QI
345
QS Investors
New York
– -$100K -4,400 Closed
NIT
346
NumerixS Investment Technologies
British Columbia, Canada
– -$60K -2,672 Closed
PI
347
PineBridge Investments
New York
– -$41K -1,801 Closed
NICM
348
Neo Ivy Capital Management
New York
– -$36K -1,605 Closed
PAG
349
Private Advisor Group
New Jersey
– -$23K -1,000 Closed
SNT
350
Security National Trust
West Virginia
– -$16K -729 Closed
11 12 13
14
15