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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$45.8M -$857K -37,984 -2%
Artisan Partners
27
Artisan Partners
Wisconsin
$44.2M -$26.6M -1,178,626 -38%
JP
28
Jana Partners
New York
$43M -$36.1M -1,600,000 -46%
CIM
29
Confluence Investment Management
Missouri
$42.7M -$944K -41,878 -2%
SC
30
Sessa Capital
New York
$41.6M +$41.6M +1,844,116 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$40.6M +$3.16M +140,012 +8%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$38M +$2.23M +99,100 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$36.7M +$6.96M +308,574 +23%
Bank of America
34
Bank of America
North Carolina
$35.9M +$16.1M +715,812 +82%
Millennium Management
35
Millennium Management
New York
$34.6M +$8.55M +378,941 +33%
Wells Fargo
36
Wells Fargo
California
$33.5M -$1.73M -76,779 -5%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$31.6M +$30M +1,332,205 +1,898%
Capital International Investors
38
Capital International Investors
California
$31.6M +$31.6M +1,399,600 New
Renaissance Technologies
39
Renaissance Technologies
New York
$31.5M -$32.3M -1,433,100 -51%
Northern Trust
40
Northern Trust
Illinois
$29.9M -$899K -39,858 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$29.2M -$63.8M -2,828,729 -69%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$29.2M +$22.8M +1,010,798 +357%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$29M +$29M +1,285,327 New
Truist Financial
44
Truist Financial
North Carolina
$28.5M -$18.1M -802,558 -39%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$27.1M -$6.8M -301,691 -20%
AIM
46
Atlantic Investment Management
New York
$26.7M +$14.6M +648,000 +121%
Federated Hermes
47
Federated Hermes
Pennsylvania
$24.4M -$5.18M -229,929 -18%
Man Group
48
Man Group
United Kingdom
$24.3M -$7.36M -326,403 -23%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.8M +$4.17M +184,744 +21%
RRAM
50
River Road Asset Management
Kentucky
$23.1M +$23.1M +1,022,679 New
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