AXTA icon

Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$14.5M +$803K +46,441 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14.2M +$2.72M +157,500 +24%
RP
53
Reinhart Partners
Wisconsin
$13.9M -$351K -20,324 -2%
SO
54
STRS Ohio
Ohio
$13.9M +$530K +30,694 +4%
WIM
55
Weitz Investment Management
Nebraska
$13.8M -$255K -14,775 -2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$13.3M -$2.94K -170 -0%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$13.1M -$998K -57,787 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$13M -$2.49M -144,004 -16%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.7M +$2.71M +157,094 +27%
CCM
60
Clearfield Capital Management
New York
$12.1M +$12.1M +700,000 New
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$11.8M -$1.55M -89,564 -12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.3M +$2.42M +140,272 +27%
GT
63
Glenmede Trust
Pennsylvania
$11M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11M +$936K +54,187 +9%
CS
65
Credit Suisse
Switzerland
$11M +$1,000K +57,904 +10%
Marshall Wace
66
Marshall Wace
United Kingdom
$10.8M -$7.52M -435,724 -41%
SCM
67
Segantii Capital Management
Hong Kong
$10.5M +$5.11M +295,959 +94%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +603,803 New
APG Asset Management
69
APG Asset Management
Netherlands
$9.68M +$1.01M +58,247 +12%
BIM
70
Bogle Investment Management
Massachusetts
$9.61M +$9.61M +556,485 New
SAM
71
Scopus Asset Management
New York
$9.5M +$9.5M +550,000 New
AIM
72
Atlantic Investment Management
New York
$9.24M +$9.24M +535,161 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.37M +$1.68M +97,530 +25%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.2M +$137K +7,947 +2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$8.1M +$4.72M +272,627 +140%
1 2
3
4 5