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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
– -$220K -7,210 Closed
EAM
352
Erste Asset Management
Austria
– -$216K -7,100 Closed
VF
353
Virtu Financial
New York
– -$213K -6,976 Closed
CAG
354
Csenge Advisory Group
Florida
– -$207K -6,772 Closed
Aberdeen Group
355
Aberdeen Group
United Kingdom
– -$203K -6,645 Closed
V
356
Veritable
Delaware
– -$201K -6,605 Closed
Twin Tree Management
357
Twin Tree Management
Texas
– -$122K -4,008 Closed
EAM
358
Exos Asset Management
New York
– -$82K -2,676 Closed
Amundi
359
Amundi
France
– -$60K -1,958 Closed
FC
360
FORA Capital
Florida
– -$46K -1,499 Closed
Fidelity International
361
Fidelity International
Bermuda
– -$18K -600 Closed
KFP
362
KB Financial Partners
New Jersey
– -$17K -549 Closed
CA
363
Crewe Advisors
Utah
– -$12K -395 Closed
ED
364
Exane Derivatives
France
– -$10.6K -355 Closed
EP
365
Elkhorn Partners
Nebraska
– -$8K -250 Closed
CCM
366
Covington Capital Management
California
– -$6K -200 Closed
HI
367
Harbour Investments
Wisconsin
– -$6K -194 Closed
SB
368
Strategic Blueprint
Georgia
– -$3K -110 Closed
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -73 Closed
SIM
370
Sonora Investment Management
Arizona
– -$2K -64 Closed
LWCFA
371
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -51 Closed
CAM
372
CenterStar Asset Management
Illinois
– -$18K – –
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