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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$27.7M +$6.94M +228,411 +33%
AQR Capital Management
52
AQR Capital Management
Connecticut
$27.2M +$26.2M +860,308 +2,438%
ESCM
53
Echo Street Capital Management
New York
$26.2M +$5.25M +172,687 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.4M +$25.4M +835,444 New
RP
55
Reinhart Partners
Wisconsin
$25.1M +$152K +4,991 +0.6%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$24.7M +$24.7M +813,697 New
WIM
57
Weitz Investment Management
Nebraska
$24.7M – – –
UBS AM
58
UBS AM
Illinois
$24.1M +$2.17M +71,503 +10%
CCMLC
59
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24M +$3.37M +110,965 +16%
Legal & General Group
60
Legal & General Group
United Kingdom
$24M +$1.1M +36,332 +5%
SO
61
STRS Ohio
Ohio
$23.6M – – –
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$23.5M +$9.52M +313,192 +68%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$23.3M +$740K +24,327 +3%
CC
64
Carlson Capital
Texas
$22.9M +$14.7M +484,708 +180%
PC
65
PointState Capital
New York
$21.8M -$16.7M -549,576 -43%
MWNA
66
Marshall Wace North America
New York
$20.5M +$10.8M +354,581 +110%
Swiss National Bank
67
Swiss National Bank
Switzerland
$20.1M -$1.07M -35,200 -5%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$18.6M -$5.82M -191,414 -24%
MNG
69
Manning & Napier Group
New York
$18.5M -$2.39M -78,590 -11%
IP
70
Interval Partners
New York
$18.4M +$18.4M +605,660 New
Man Group
71
Man Group
United Kingdom
$18.2M +$13.3M +436,668 +268%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$17.7M -$879K -28,922 -5%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$17.7M +$16.2M +533,377 +1,093%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M -$98.9M -3,253,385 -85%
CS
75
Credit Suisse
Switzerland
$17.6M +$5.28M +173,842 +43%
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