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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.

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
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$39.9M 2,315,593 +44,942 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$38.6M 2,234,115 +354,300 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$37.6M 2,174,312 -622,281 -22%
EC
29
Eminence Capital
New York
$37.1M 2,147,997 +2,147,997 New
Charles Schwab
30
Charles Schwab
California
$35.7M 2,067,471 -47,991 -2%
Truist Financial
31
Truist Financial
North Carolina
$35.6M 2,064,261 -48,549 -2%
CIM
32
Confluence Investment Management
Missouri
$33.5M 1,937,336 -17,630 -0.9%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$28.7M 1,660,418 -118,235 -7%
Ameriprise
34
Ameriprise
Minnesota
$28.2M 1,635,345 +498,821 +44%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$27.4M 1,587,200 -34,000 -2%
Wells Fargo
36
Wells Fargo
California
$27M 1,562,333 -302,002 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.5M 1,532,501 +697,057 +83%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$26M 1,503,783 +227,731 +18%
Man Group
39
Man Group
United Kingdom
$24.3M 1,404,590 +804,860 +134%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$23.6M 1,357,269 +215,794 +19%
Northern Trust
41
Northern Trust
Illinois
$23.6M 1,364,878 +81,534 +6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.8M 1,320,135 -231,289 -15%
Federated Hermes
43
Federated Hermes
Pennsylvania
$22.7M 1,313,421 +27,745 +2%
Millennium Management
44
Millennium Management
New York
$19.9M 1,155,030 -1,791,824 -61%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$18.2M 1,052,842 -346,143 -25%
CSC
46
Cove Street Capital
California
$18.1M 1,050,162 +718,989 +217%
Two Sigma Investments
47
Two Sigma Investments
New York
$16.4M 949,273 -158,598 -14%
UBS AM
48
UBS AM
Illinois
$16.3M 944,780 +150,603 +19%
Bank of America
49
Bank of America
North Carolina
$15.1M 877,163 +333,344 +61%
CCMLC
50
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.1M 872,240 +81,963 +10%
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