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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 %
ACI
351
AMP Capital Investors
Australia
– -$3.25M -109,949 Closed
FRAF
352
Första AP-fonden
Sweden
– -$3.15M -106,600 Closed
CCM
353
CAAS Capital Management
New York
– -$3.05M -103,182 Closed
Asset Management One
354
Asset Management One
Japan
– -$2.73M -92,245 Closed
SAM
355
Shell Asset Management
Netherlands
– -$1.98M -66,954 Closed
MC
356
Maverick Capital
Texas
– -$1.96M -66,134 Closed
CS
357
Candriam SCA
Luxembourg
– -$1.55M -56,334 Closed
PHK
358
Point72 Hong Kong
Hong Kong
– -$1.57M -53,152 Closed
Mitsubishi UFJ Asset Management
359
Mitsubishi UFJ Asset Management
Japan
– -$1.31M -44,433 Closed
DnB Asset Management
360
DnB Asset Management
Norway
– -$1.24M -41,963 Closed
Nomura Asset Management
361
Nomura Asset Management
Japan
– -$1.24M -41,872 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.21M -40,824 Closed
QC
363
Quadrature Capital
United Kingdom
– -$1.18M -39,839 Closed
CC
364
Clearline Capital
New York
– -$1.13M -38,341 Closed
SWM
365
Spire Wealth Management
Virginia
– -$1.08M -36,529 Closed
BCIM
366
British Columbia Investment Management
British Columbia, Canada
– -$1.03M -34,727 Closed
Swedbank
367
Swedbank
Sweden
– -$1.02M -34,483 Closed
DLPIC
368
Davide Leone & Partners Investment Company
United Kingdom
– -$953K -32,206 Closed
GIBU
369
Gulf International Bank (UK)
United Kingdom
– -$926K -31,326 Closed
AIM
370
Aigen Investment Management
New York
– -$896K -30,299 Closed
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
– -$847K -28,647 Closed
CBB
372
Citizens Business Bank
California
– -$707K -23,900 Closed
NAM
373
Nissay Asset Management
Japan
– -$689K -23,291 Closed
II
374
IFM Investors
Australia
– -$677K -22,874 Closed
MSRPS
375
Maryland State Retirement & Pension System
Maryland
– -$495K -16,751 Closed
12 13 14
15
16