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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M +$13.4M +468,349 +35%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$50.2M +$1.34M +47,000 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$49.9M +$8.93M +312,873 +22%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$45M +$2.61M +91,540 +6%
Charles Schwab
30
Charles Schwab
California
$42.5M -$9.84M -344,772 -19%
TSW
31
Thompson Siegel & Walmsley
Virginia
$41.4M +$1.03M +36,054 +3%
Northern Trust
32
Northern Trust
Illinois
$40.8M +$597K +20,901 +1%
Capital International Investors
33
Capital International Investors
California
$40M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$39.2M +$1.58M +55,247 +4%
LCM
35
Lakewood Capital Management
New York
$38.7M +$38.7M +1,356,200 New
CIM
36
Confluence Investment Management
Missouri
$38.3M -$14.8M -518,954 -28%
Ameriprise
37
Ameriprise
Minnesota
$38.2M +$3.45M +120,877 +10%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$37.7M -$5.15M -180,223 -12%
APG Asset Management
39
APG Asset Management
Netherlands
$36M -$354K -15,164 -1%
RCMNY
40
Rubric Capital Management (New York)
New York
$34.3M +$4.9M +171,600 +17%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$32.8M +$32.8M +1,149,875 New
1SP
42
140 Summer Partners
New York
$31.9M +$31.9M +1,116,269 New
KBC Group
43
KBC Group
Belgium
$31.9M – – –
Truist Financial
44
Truist Financial
North Carolina
$31M -$4.72M -165,208 -13%
RRAM
45
River Road Asset Management
Kentucky
$30.9M +$1.21M +42,477 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$30.1M -$153K -5,350 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$29.5M +$13.4M +470,734 +84%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$29.3M -$1.12M -39,068 -4%
UBS AM
49
UBS AM
Illinois
$28.4M +$2.37M +83,087 +9%
CC
50
Carlson Capital
Texas
$28.2M +$19.6M +688,202 +229%
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