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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$138M
2
GCM
2
Gates Capital Management
New York
$121M
3
Invesco
3
Invesco
Georgia
$253M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
BlackRock
2
BlackRock
New York
$457M
3
CB
3
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Parsifal Capital Management
Connecticut
$74.5M +$13.3M +435,357 +22%
VNIM
27
Vaughan Nelson Investment Management
Texas
$72.4M -$67.5M -2,213,721 -48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$71.4M +$24.6M +805,500 +52%
Renaissance Technologies
29
Renaissance Technologies
New York
$70.1M +$8.18M +268,400 +13%
TSW
30
Thompson Siegel & Walmsley
Virginia
$67.1M +$468K +15,360 +0.7%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$62.6M +$5.63M +184,806 +10%
Norges Bank
32
Norges Bank
Norway
$58M -$3.93M -129,046 -6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$56.8M +$3.77M +123,742 +7%
HVCM
34
HG Vora Capital Management
New York
$53.4M +$53.4M +1,750,000 New
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$53.2M – – –
LCOV
36
London Company of Virginia
Virginia
$47.5M +$6.84M +224,426 +17%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.1M +$45.1M +1,479,761 New
CIM
38
Confluence Investment Management
Missouri
$44.4M +$841K +27,579 +2%
Capital International Investors
39
Capital International Investors
California
$42.7M – – –
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$39.5M +$39.5M +1,294,360 New
MWNA
41
Marshall Wace North America
New York
$35.9M +$24.3M +797,382 +210%
MDSL
42
M.D. Sass LLC
New York
$35.3M +$1.92M +62,906 +6%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35.2M -$1.92M -63,072 -5%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$34.1M +$34.1M +1,117,809 New
Deutsche Bank
45
Deutsche Bank
Germany
$33.1M -$3.46M -113,513 -9%
Northern Trust
46
Northern Trust
Illinois
$32.7M -$12.7M -417,000 -28%
Charles Schwab
47
Charles Schwab
California
$32.5M -$665K -21,804 -2%
CCMG
48
Clark Capital Management Group
Pennsylvania
$31.1M +$1.38M +45,285 +5%
Truist Financial
49
Truist Financial
North Carolina
$30.6M -$888K -29,126 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$29.7M +$1.02M +33,459 +4%
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