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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$21M -$15.7M -700,734 -43%
UBS AM
52
UBS AM
Illinois
$20.9M -$453K -20,079 -2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$19.6M +$2.29M +101,556 +13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$18.9M +$453K +20,100 +2%
SO
55
STRS Ohio
Ohio
$18.7M +$526K +23,306 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$18.5M +$4.13M +182,934 +29%
Legal & General Group
57
Legal & General Group
United Kingdom
$18.3M -$561K -24,876 -3%
CS
58
Credit Suisse
Switzerland
$17.8M +$3.46M +153,486 +24%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$17.5M +$3.89M +172,430 +29%
MDSL
60
M.D. Sass LLC
New York
$16.9M +$16.9M +748,214 New
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$16.7M -$366K -16,240 -2%
WIM
62
Weitz Investment Management
Nebraska
$16.5M -$1.47M -65,300 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15M +$243K +10,758 +2%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$14.5M -$942K -41,762 -6%
CSC
65
Cove Street Capital
California
$14.3M -$9.4M -416,981 -40%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$14.2M -$9.51M -421,932 -40%
SCM
67
SIR Capital Management
New York
$12.7M +$12.7M +565,367 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$12.7M +$12.7M +563,011 New
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.3M -$4.33M -192,185 -26%
RP
70
Reinhart Partners
Wisconsin
$12.1M -$6.12M -271,419 -34%
APG Asset Management
71
APG Asset Management
Netherlands
$11.8M +$588K +29,307 +5%
PPA
72
Parametric Portfolio Associates
Washington
$11.6M +$3.62M +160,614 +46%
Two Sigma Investments
73
Two Sigma Investments
New York
$11.3M -$10.1M -447,303 -47%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$11.1M +$380K +16,859 +4%
Marshall Wace
75
Marshall Wace
United Kingdom
$11M -$3.08M -136,638 -22%
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