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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$45.2M -$12.1M -473,950 -21%
Ameriprise
27
Ameriprise
Minnesota
$43.2M +$2.06M +81,023 +5%
LCM
28
Lakewood Capital Management
New York
$42.6M -$26.5M -1,039,803 -38%
Invesco
29
Invesco
Georgia
$41.6M -$24.8M -974,716 -37%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$39.8M -$32.5M -1,276,388 -45%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$39.3M +$6.52M +255,248 +20%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$36.9M -$1.2M -47,279 -3%
LCOV
33
London Company of Virginia
Virginia
$34.5M -$404K -15,873 -1%
Charles Schwab
34
Charles Schwab
California
$34.4M +$1.37M +53,905 +4%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$28.2M +$13.7M +538,526 +95%
Northern Trust
36
Northern Trust
Illinois
$27.1M +$703K +27,591 +3%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$26.7M +$1.02M +40,067 +4%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$26.6M -$1.09M -42,698 -4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.9M +$1.85M +72,445 +8%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$25.3M -$32.4M -1,272,603 -56%
LI
41
Leeward Investments
Massachusetts
$25.2M -$228K -8,940 -0.9%
VNIM
42
Vaughan Nelson Investment Management
Texas
$22.6M +$14.2M +557,032 +169%
Marshall Wace
43
Marshall Wace
United Kingdom
$21.9M -$34.4M -1,351,989 -61%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$21M -$80.9K -3,177 -0.4%
Artisan Partners
45
Artisan Partners
Wisconsin
$20.4M -$1.05M -41,256 -5%
Goldman Sachs
46
Goldman Sachs
New York
$20.1M +$230K +9,037 +1%
DZ Bank
47
DZ Bank
Germany
$18.7M -$23.3M -915,381 -55%
SEI Investments
48
SEI Investments
Pennsylvania
$18.6M +$203K +7,974 +1%
Fidelity International
49
Fidelity International
Bermuda
$17.7M +$6.15M +241,498 +53%
AL
50
Arnhold LLC
New York
$16.4M -$549K -21,570 -3%
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