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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$64.2M +$63.9M +2,103,238 +21,973%
Norges Bank
27
Norges Bank
Norway
$61M +$10M +330,000 +20%
SCP
28
Soroban Capital Partners
New York
$59.2M +$18.4M +605,684 +45%
CIM
29
Confluence Investment Management
Missouri
$58.2M +$449K +15,078 +0.8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$57.1M +$11.5M +379,300 +25%
Wells Fargo
31
Wells Fargo
California
$56.7M +$886K +29,141 +2%
MAM
32
Madison Asset Management
Wisconsin
$55M +$55M +1,809,095 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$54.1M +$3.43M +112,814 +7%
Invesco
34
Invesco
Georgia
$51.6M -$16.1M -530,828 -24%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$49.3M -$6.84M -224,953 -12%
JP
36
Jana Partners
New York
$48.2M -$73.4M -2,414,704 -60%
PIMC
37
Praesidium Investment Management Company
New York
$47.4M -$90.6M -2,979,182 -66%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$47.2M +$14.6M +480,509 +45%
Deutsche Bank
39
Deutsche Bank
Germany
$44.9M +$959K +31,542 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$42.5M +$7.9M +259,978 +23%
TAM
41
Timucuan Asset Management
Florida
$42.1M -$12.6M -415,929 -23%
Federated Hermes
42
Federated Hermes
Pennsylvania
$39.1M +$9.24M +303,964 +31%
Northern Trust
43
Northern Trust
Illinois
$39M +$226K +7,424 +0.6%
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$38.8M -$2.91M -95,690 -7%
Bessemer Group
45
Bessemer Group
New Jersey
$37.6M -$30.8M -1,012,436 -45%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$34.8M +$2.37M +77,664 +7%
Ameriprise
47
Ameriprise
Minnesota
$34.5M +$6.86M +225,661 +25%
Two Sigma Investments
48
Two Sigma Investments
New York
$33.7M +$16.1M +528,339 +91%
Marshall Wace
49
Marshall Wace
United Kingdom
$32.2M +$29.9M +983,199 +1,274%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$31.6M +$26.1M +857,357 +474%
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