AXTA icon

Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
+$120M
2
Invesco
Invesco
Georgia
+$50.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$45.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$44.9M
5
GCM
Gates Capital Management
New York
+$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$96.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
FP
FPR Partners
California
-$72M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$60.1M
5
SCP
Soroban Capital Partners
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
376
Asahi Life Asset Management
Japan
– -$363K -11,930 Closed
HA
377
H2O AM
United Kingdom
– -$343K -11,300 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
– -$341K -11,215 Closed
American Century Companies
379
American Century Companies
Missouri
– -$336K -11,045 Closed
Prudential Financial
380
Prudential Financial
New Jersey
– -$326K -10,742 Closed
TCOO
381
Trust Company of Oklahoma
Oklahoma
– -$325K -10,700 Closed
BAM
382
Boyar Asset Management
New York
– -$311K -10,221 Closed
FM
383
Fondren Management
Texas
– -$304K -10,000 Closed
SCM
384
Stevens Capital Management
Pennsylvania
– -$297K -9,778 Closed
TCM
385
Teza Capital Management
Illinois
– -$287K -9,455 Closed
VFA
386
Voya Financial Advisors
Connecticut
– -$285K -9,381 Closed
Creative Planning
387
Creative Planning
Kansas
– -$284K -9,343 Closed
Coatue Management
388
Coatue Management
New York
– -$277K -9,124 Closed
OI
389
Oakbrook Investments
Illinois
– -$260K -8,550 Closed
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
– -$257K -8,468 Closed
WSTAM
391
Wilbanks Smith & Thomas Asset Management
Virginia
– -$244K -8,020 Closed
Comerica Bank
392
Comerica Bank
Texas
– -$227K -7,941 Closed
LCS
393
Levin Capital Strategies
New York
– -$228K -7,500 Closed
V
394
Veritable
Delaware
– -$228K -7,491 Closed
CCT
395
Country Club Trust
Missouri
– -$209K -6,891 Closed
IRF
396
IBM Retirement Fund
New York
– -$205K -6,729 Closed
CQS
397
Credential Qtrade Securities
– -$192K -6,331 Closed
SG Americas Securities
398
SG Americas Securities
New York
– -$191K -6,274 Closed
EA
399
Emerald Advisers
Pennsylvania
– -$172K -5,650 Closed
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$142K -4,665 Closed
13 14 15
16
17