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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$20.1M +$3.7M +167,000 +23%
Wells Fargo
52
Wells Fargo
California
$19.9M -$13M -588,453 -40%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$19.6M +$1.46M +65,844 +8%
CS
54
Credit Suisse
Switzerland
$19.2M +$1.65M +74,321 +9%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$18.6M -$698K -31,499 -4%
SO
56
STRS Ohio
Ohio
$18.4M +$63.5K +2,866 +0.3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.3M -$341K -15,400 -2%
BC
58
Brookfield Corp
Ontario, Canada
$18.2M +$8.86M +399,707 +95%
MDSL
59
M.D. Sass LLC
New York
$17M +$365K +16,450 +2%
WIM
60
Weitz Investment Management
Nebraska
$16.3M – – –
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$15.2M -$1.98M -89,493 -12%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$14.3M +$109K +4,917 +0.8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14M -$663K -29,900 -5%
SCM
64
SIR Capital Management
New York
$13.3M +$780K +35,197 +6%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$13.2M +$686K +30,947 +5%
PPA
66
Parametric Portfolio Associates
Washington
$12.8M +$1.44M +64,750 +13%
Two Sigma Investments
67
Two Sigma Investments
New York
$12.4M +$1.31M +58,962 +12%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$2.66M +120,000 +29%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.7M -$383K -17,285 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.8M -$55.3K -2,494 -0.5%
CSS
71
Cubist Systematic Strategies
Connecticut
$10.8M +$8.86M +399,743 +455%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$10.2M +$5.47M +246,549 +116%
AL
73
Arnhold LLC
New York
$9.38M +$1.2M +54,040 +15%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$9.25M +$7.88M +354,765 +577%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.03M +$149K +6,724 +2%
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3
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