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Axalta
AXTA

Overview Fund Activity

299 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
116
Reduced
101
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.8M
2
BlackRock
BlackRock
New York
$347M
3
SCM
Scopia Capital Management
New York
$49M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Pzena Investment Management
Pzena Investment Management
New York
$112M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
$16.5M
2
Millennium Management
Millennium Management
New York
$228K
3
SCM
Shapiro Capital Management
Georgia
$184M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M +$4.97M +224,640 +11%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$49.8M -$3.82M -164,858 -7%
SCM
28
Scopia Capital Management
New York
$49M +$49M +2,217,873 New
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$49M +$48.5M +2,192,782 +9,486%
Norges Bank
30
Norges Bank
Norway
$44.9M +$2.52M +114,152 +6%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$44M -$2.51M -113,745 -5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34M +$30.1M +1,362,617 +776%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$31.5M -$1.84M -80,217 -6%
LCOV
34
London Company of Virginia
Virginia
$31.4M -$718K -32,457 -2%
Charles Schwab
35
Charles Schwab
California
$26.5M -$197K -8,888 -0.7%
Ameriprise
36
Ameriprise
Minnesota
$25.7M -$135K -6,257 -0.5%
Northern Trust
37
Northern Trust
Illinois
$22.5M +$627K +28,343 +3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$22.5M +$1.81M +82,043 +9%
LI
39
Leeward Investments
Massachusetts
$22.3M +$145K +6,536 +0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$22.2M +$21.9M +990,103 +6,686%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$21.3M +$63.5K +2,874 +0.3%
HRCM
42
Hawk Ridge Capital Management
California
$20.8M +$20.8M +938,959 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$19.9M +$2M +90,309 +11%
Artisan Partners
44
Artisan Partners
Wisconsin
$18.4M +$183K +8,275 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.4M +$1.02M +46,044 +6%
SEI Investments
46
SEI Investments
Pennsylvania
$17.7M +$3.12M +140,949 +21%
F
47
FIFTHDELTA
United Kingdom
$16.5M -$126M -5,690,512 -88%
WIM
48
Weitz Investment Management
Nebraska
$16.2M – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.1M -$2.01M -90,834 -11%
AL
50
Arnhold LLC
New York
$14.8M – – –
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