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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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.11K +102 +53%
MI
352
Markston International
New York
$8K – – –
APA
353
American Portfolios Advisors
New York
$7.84K – – –
CFN
354
Cordasco Financial Network
Florida
$7K – – –
LC
355
Lindbrook Capital
California
$5K – – –
Rockefeller Capital Management
356
Rockefeller Capital Management
New York
$4K – – –
EARNEST Partners
357
EARNEST Partners
Georgia
$4K – – –
WAP
358
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
SPIA
359
Steward Partners Investment Advisory
New York
$3K – – –
TFGT
360
TS Financial Group (TSFG)
Illinois
$3K – – –
RFA
361
Reilly Financial Advisors
California
$3K +$3K +99 New
BGIM
362
Brandywine Global Investment Management
Pennsylvania
$2K +$2K +33 New
IA
363
IndexIQ Advisors
New York
$2K +$2K +70 New
Chevy Chase Trust
364
Chevy Chase Trust
Maryland
$2K +$2K +72 New
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VCM
366
Versant Capital Management
Arizona
$1K – – –
TSW
367
Thompson Siegel & Walmsley
Virginia
$1K +$1K +20 New
AS
368
Altshuler Shaham
Israel
$1K +$690 +20 +222%
BWM
369
BerganKDV Wealth Management
Minnesota
$1K +$1K +30 New
KPW
370
Kore Private Wealth
New York
$1K +$1K +33 New
AWM
371
Atticus Wealth Management
Florida
$1K +$1K +35 New
SC
372
Sculptor Capital
New York
– -$85.9M -2,849,318 Closed
TCIM
373
TOMS Capital Investment Management
New York
– -$39.9M -1,325,000 Closed
SGI
374
Summit Global Investments
Utah
– -$11M -365,560 Closed
BGIM
375
Boussard & Gavaudan Investment Management
United Kingdom
– -$9.02M -298,024 Closed
13 14
15
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