AXTA icon

Axalta
AXTA

Overview Fund Activity

301 hedge funds and large institutions have $5.46B invested in Axalta in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 61 closing their positions.

Holders
301
Holders Change
-23
Holders Change %
-7.1%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
116
Reduced
118
Closed
61
Calls
$40.2M
Puts
$12.5M
Net Calls
+$27.8M
Net Calls Change
+$47.6M

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$85M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$78.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$408M
5
AI
5
Ariel Investments
Illinois
$182M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$364K
3
Invesco
3
Invesco
Georgia
$118M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43K
5
RRAM
5
River Road Asset Management
Kentucky
$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$51.7M +$4.45M +180,870 +9%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.6M -$1.97M -80,172 -4%
Millennium Management
28
Millennium Management
New York
$47.4M +$2.57M +104,725 +6%
Norges Bank
29
Norges Bank
Norway
$47.1M -$568K -23,094 -1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$36.4M +$687K +27,501 +2%
LCOV
31
London Company of Virginia
Virginia
$35.7M -$746K -30,367 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$31.9M -$22.9M -926,306 -42%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$30.3M +$108K +4,410 +0.4%
Charles Schwab
34
Charles Schwab
California
$29.7M +$1.11M +45,111 +4%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$28.7M +$11.9M +489,300 +70%
Ameriprise
36
Ameriprise
Minnesota
$27.4M +$7.14M +312,005 +35%
LI
37
Leeward Investments
Massachusetts
$24.7M +$24.7M +1,003,326 New
Northern Trust
38
Northern Trust
Illinois
$24.4M -$779K -31,708 -3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$23.6M -$28.6M -1,165,182 -55%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$23M -$25M -1,017,939 -52%
Morgan Stanley
41
Morgan Stanley
New York
$22.3M +$16.2M +660,844 +270%
Goldman Sachs
42
Goldman Sachs
New York
$21.5M -$5.93M -241,139 -22%
PPA
43
Parametric Portfolio Associates
Washington
$20.4M +$3.57M +145,232 +21%
Artisan Partners
44
Artisan Partners
Wisconsin
$20.3M +$3.35M +136,453 +20%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.2M -$775K -31,517 -4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$19.9M +$13.6M +553,652 +216%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$19.3M -$467K -18,986 -2%
WIM
48
Weitz Investment Management
Nebraska
$18M – – –
SO
49
STRS Ohio
Ohio
$18M -$2.23M -90,781 -11%
AL
50
Arnhold LLC
New York
$16.4M +$4.68M +190,554 +40%
1
2
3 4 5