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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Bayesian Capital Management
New York
– -$201K -9,050 Closed
PI
377
PEAK6 Investments
Illinois
– -$176K -7,937 Closed
ALAM
378
Asahi Life Asset Management
Japan
– -$135K -6,100 Closed
LS
379
Livforsakringsbolaget Skandia
Sweden
– -$44K -2,000 Closed
PFS
380
Prospera Financial Services
Texas
– -$29K -1,315 Closed
EP
381
Elkhorn Partners
Nebraska
– -$29K -1,300 Closed
CIA
382
CSat Investment Advisory
Michigan
– -$21K -967 Closed
JSC
383
Jackson Square Capital
California
– -$17K -760 Closed
PWM
384
Provident Wealth Management
Tennessee
– -$3K -114 Closed
FFA
385
Founders Financial Alliance
North Carolina
– -$1K -52 Closed
SSB
386
Sandy Spring Bank
Maryland
– -$1K -34 Closed
12 13 14 15
16