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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
3
Millennium Management
New York
$60.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
BlackRock
2
BlackRock
New York
$403M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
GCM
4
Gates Capital Management
New York
$119M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$70.4M +$338K +10,203 +0.5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$65.2M +$1.7M +51,407 +3%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$64.7M -$5.08M -153,423 -7%
Norges Bank
29
Norges Bank
Norway
$64.2M +$1.2M +36,156 +2%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$63.7M +$63.7M +1,924,422 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$60.9M +$20.5M +619,905 +51%
Millennium Management
32
Millennium Management
New York
$60.4M +$60.1M +1,815,851 +22,099%
PG
33
Pendal Group
Australia
$57.9M -$11.8M -356,235 -17%
CIM
34
Confluence Investment Management
Missouri
$49.6M +$1.01M +30,641 +2%
LCOV
35
London Company of Virginia
Virginia
$49M -$1.6M -48,434 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$46.9M +$111K +3,372 +0.2%
MDSL
37
M.D. Sass LLC
New York
$41.4M +$1.67M +50,466 +4%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$40.7M +$4.02M +121,287 +11%
Charles Schwab
39
Charles Schwab
California
$38.5M +$614K +18,525 +2%
Goldman Sachs
40
Goldman Sachs
New York
$36.9M -$126M -3,792,028 -77%
Northern Trust
41
Northern Trust
Illinois
$33.9M -$646K -19,518 -2%
VNIM
42
Vaughan Nelson Investment Management
Texas
$33.2M -$766K -23,120 -2%
F
43
FIFTHDELTA
United Kingdom
$31.2M +$31.2M +941,351 New
RJA
44
Raymond James & Associates
Florida
$30.5M +$110K +3,335 +0.4%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$28.5M -$13.4M -404,500 -32%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$28.2M +$709K +21,407 +3%
SO
47
STRS Ohio
Ohio
$27.3M +$58.5K +1,766 +0.2%
Ameriprise
48
Ameriprise
Minnesota
$26.8M +$16.3M +539,287 +156%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$26.6M -$1.81M -54,575 -6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$26M -$5.63M -169,886 -18%
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