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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 %
NIPH
326
NN Investment Partners Holdings
Netherlands
– -$3.95M -135,169 Closed
N
327
Natixis
France
– -$1.55M -53,071 Closed
MC
328
Maverick Capital
Texas
– -$1.2M -41,187 Closed
Simplex Trading
329
Simplex Trading
Illinois
– -$957K -31,275 Closed
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$907K -31,069 Closed
NEI
331
Northwest & Ethical Investments
Ontario, Canada
– -$871K -29,824 Closed
CIC
332
Cornercap Investment Counsel
Georgia
– -$686K -23,517 Closed
BCI
333
Brinker Capital Investments
Pennsylvania
– -$688K -22,574 Closed
SI
334
Sapience Investments
California
– -$657K -22,510 Closed
ACI
335
AMP Capital Investors
Australia
– -$559K -19,158 Closed
FA
336
Fiducient Advisors
Illinois
– -$558K -19,100 Closed
Squarepoint
337
Squarepoint
New York
– -$469K -16,072 Closed
PP
338
Paloma Partners
Connecticut
– -$378K -12,946 Closed
CB
339
Cooke & Bieler
Pennsylvania
– -$339K -11,600 Closed
Wolverine Trading
340
Wolverine Trading
Illinois
– -$336K -11,239 Closed
GTCM
341
Gyon Technologies Capital Management
New Jersey
– -$300K -10,266 Closed
PAM
342
Panagora Asset Management
Massachusetts
– -$236K -8,071 Closed
FRM
343
Fox Run Management
Connecticut
– -$205K -7,012 Closed
GC
344
Globeflex Capital
California
– -$174K -5,970 Closed
Ensign Peak Advisors
345
Ensign Peak Advisors
Utah
– -$118K -4,050 Closed
Lazard Asset Management
346
Lazard Asset Management
New York
– -$96K -3,302 Closed
KBC Group
347
KBC Group
Belgium
– -$83K -2,833 Closed
SOW
348
State of Wyoming
Wyoming
– -$41K -1,419 Closed
DFCM
349
Dark Forest Capital Management
Puerto Rico
– -$37K -1,263 Closed
CFA
350
Carroll Financial Associates
North Carolina
– -$22K -775 Closed
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