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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Optimal Asset Management
California
– -$1.07M -37,350 Closed
GCC
352
Game Creek Capital
Massachusetts
– -$999K -35,000 Closed
AR
353
Advisory Research
Illinois
– -$981K -34,365 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$880K -30,800 Closed
SM
355
Sciencast Management
New Jersey
– -$868K -29,069 Closed
LPL Financial
356
LPL Financial
California
– -$818K -28,665 Closed
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
– -$798K -27,961 Closed
YCM
358
Yakira Capital Management
Connecticut
– -$669K -23,421 Closed
AC
359
Athanor Capital
New York
– -$540K -18,916 Closed
CCIA
360
Campbell & Co Investment Adviser
Maryland
– -$485K -17,003 Closed
Marshall Wace
361
Marshall Wace
United Kingdom
– -$399K -13,963 Closed
Lido Advisors
362
Lido Advisors
California
– -$395K -13,844 Closed
HF
363
HRT Financial
New York
– -$273K -9,582 Closed
OLA
364
Oliver Luxxe Assets
New Jersey
– -$267K -8,862 Closed
GCP
365
GSA Capital Partners
United Kingdom
– -$246K -8,601 Closed
HIC
366
Harvey Investment Company
Kentucky
– -$246K -8,600 Closed
M&T Bank
367
M&T Bank
New York
– -$238K -8,339 Closed
Franklin Resources
368
Franklin Resources
California
– -$235K -8,249 Closed
Group One Trading
369
Group One Trading
Illinois
– -$224K -7,832 Closed
GT
370
Glenmede Trust
Pennsylvania
– -$216K -7,606 Closed
GTCM
371
Gyon Technologies Capital Management
New Jersey
– -$206K -7,221 Closed
Walleye Capital
372
Walleye Capital
New York
– -$200 -7,000 Closed
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
– -$127K -4,429 Closed
WCMNY
374
Westchester Capital Management (New York)
New York
– -$112K -3,936 Closed
FCH
375
Freestone Capital Holdings
Washington
– -$58.6K -2,053 Closed
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