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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 %
EMPI
376
Elo Mutual Pension Insurance
Finland
– -$452K -15,289 Closed
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
– -$394K -13,351 Closed
WBC
378
Westpac Banking Corp
Australia
– -$381K -12,888 Closed
Creative Planning
379
Creative Planning
Kansas
– -$277K -9,364 Closed
Daiwa Securities Group
380
Daiwa Securities Group
Japan
– -$262K -8,862 Closed
ESCM
381
Echo Street Capital Management
New York
– -$241K -8,140 Closed
ECG
382
Edge Capital Group
Georgia
– -$234K -7,900 Closed
IRF
383
IBM Retirement Fund
New York
– -$228K -7,710 Closed
PRC
384
Pearl River Capital
Michigan
– -$224K -7,578 Closed
VFA
385
Voya Financial Advisors
Connecticut
– -$211K -7,152 Closed
YIH
386
Y-Intercept (HK)
Hong Kong
– -$207K -7,015 Closed
AIC
387
Ameritas Investment Company
Nebraska
– -$181K -6,125 Closed
RWB
388
RMR Wealth Builders
New Jersey
– -$177K -5,990 Closed
MLICM
389
Metropolitan Life Insurance Company (MetLife)
New York
– -$126K -4,265 Closed
VanEck Associates
390
VanEck Associates
New York
– -$81K -2,733 Closed
GWM
391
Geneos Wealth Management
Colorado
– -$30K -945 Closed
WAP
392
Wealthcare Advisory Partners
Pennsylvania
– -$28K -943 Closed
SFS
393
Sowell Financial Services
Arkansas
– -$6K -179 Closed
WCM
394
Wealthcare Capital Management
Virginia
– -$3K -107 Closed
MI
395
Markston International
New York
– -$3K -100 Closed
WP
396
WealthShield Partners
North Carolina
– -$2K -70 Closed
MWP
397
Meridian Wealth Partners
Pennsylvania
– -$1K -45 Closed
VFA
398
Valeo Financial Advisors
Indiana
– -$1K -34 Closed
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