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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$40.4M -$30.6M -1,365,526 -43%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$37.9M +$532K +24,000 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$33.3M -$6.66M -300,278 -17%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$32.9M +$4.45M +200,862 +16%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$31.8M -$13.3M -601,988 -30%
TSW
31
Thompson Siegel & Walmsley
Virginia
$31.3M +$31.3M +1,412,655 New
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$31.3M +$195K +8,803 +0.6%
Northern Trust
33
Northern Trust
Illinois
$31.2M +$1.87M +84,308 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$31.1M +$2.38M +107,215 +8%
Capital International Investors
35
Capital International Investors
California
$31M – – –
APG Asset Management
36
APG Asset Management
Netherlands
$29.5M +$18.3M +968,698 +164%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.4M +$5.97M +269,092 +25%
SSA
38
Schonfeld Strategic Advisors
New York
$29.3M +$20.2M +912,885 +224%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$29.2M +$518K +23,355 +2%
Truist Financial
40
Truist Financial
North Carolina
$27.7M -$240K -10,808 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$27M +$6.29M +283,694 +30%
Legal & General Group
42
Legal & General Group
United Kingdom
$24.6M +$6.68M +301,167 +37%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$23.7M -$3M -135,275 -11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$23.5M +$9.54M +430,422 +68%
RRAM
45
River Road Asset Management
Kentucky
$23.1M +$415K +18,709 +2%
RCMNY
46
Rubric Capital Management (New York)
New York
$22.9M +$22.9M +1,031,251 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$22.7M -$50M -2,255,406 -69%
Federated Hermes
48
Federated Hermes
Pennsylvania
$21.6M -$2.4M -108,095 -10%
BBHC
49
Brown Brothers Harriman & Co
New York
$21.5M -$65.7M -2,963,575 -75%
UBS AM
50
UBS AM
Illinois
$20.2M -$276K -12,456 -1%
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