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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 %
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PFBT
327
Parkside Financial Bank & Trust
Missouri
$2K – – –
LWCFA
328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +51 New
SIM
329
Sonora Investment Management
Arizona
$2K +$2K +64 New
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$1K -$1.36K -42 -58%
IA
331
IFP Advisors
Florida
$1K -$476 -10 -32%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +23 New
AssetMark Inc
334
AssetMark Inc
California
$1K +$1K +26 New
GEA
335
Glen Eagle Advisors
New Jersey
$549 – – –
MF
336
Magnetar Financial
Illinois
$331 +$331 +10,840 New
AIG
337
American International Group
New York
$89 +$12 +409 +16%
BBHC
338
Brown Brothers Harriman & Co
New York
$7 – – –
Berkshire Hathaway
339
Berkshire Hathaway
Nebraska
– -$411M -13,887,037 Closed
Nordea Investment Management
340
Nordea Investment Management
Sweden
– -$75.6M -2,556,811 Closed
Voloridge Investment Management
341
Voloridge Investment Management
Florida
– -$22.2M -749,128 Closed
SAM
342
Sandbar Asset Management
United Kingdom
– -$16.4M -555,092 Closed
FAF
343
Fjarde Ap-fonden
Sweden
– -$7.66M -258,942 Closed
DA
344
Duality Advisers
Florida
– -$5.25M -177,331 Closed
BDS
345
Banco de Sabadell
Florida
– -$4.93M -167,080 Closed
AAF
346
Andra AP-fonden
Sweden
– -$4.91M -166,100 Closed
HFA
347
Harbert Fund Advisors
Alabama
– -$4.88M -165,000 Closed
Korea Investment Corp
348
Korea Investment Corp
South Korea
– -$4.88M -164,800 Closed
LCM
349
Laurion Capital Management
New York
– -$3.7M -125,000 Closed
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
– -$3.62M -122,327 Closed
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