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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
51
M.D. Sass LLC
New York
$26.6M +$4.79M +167,727 +22%
Wells Fargo
52
Wells Fargo
California
$26.4M +$815K +28,530 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$26.3M -$13.8M -482,646 -34%
Federated Hermes
54
Federated Hermes
Pennsylvania
$26.2M -$1.66M -58,025 -6%
CS
55
Credit Suisse
Switzerland
$26.1M +$1.44M +50,374 +6%
CCMG
56
Clark Capital Management Group
Pennsylvania
$25.7M +$25.7M +898,944 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$25.6M +$334K +11,716 +1%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$24.3M +$24.3M +850,000 New
Renaissance Technologies
59
Renaissance Technologies
New York
$24.1M +$20.7M +726,023 +608%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$24M +$96K +3,362 +0.4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$23.9M +$13.8M +483,405 +135%
Swiss National Bank
62
Swiss National Bank
Switzerland
$22.9M -$674K -23,600 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$22.6M -$9.13M -319,653 -29%
SO
64
STRS Ohio
Ohio
$22.2M -$1.51M -52,866 -6%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$21.6M -$4.3M -150,570 -17%
WIM
66
Weitz Investment Management
Nebraska
$20.9M – – –
MWNA
67
Marshall Wace North America
New York
$19.7M -$56.4M -1,976,459 -74%
PPA
68
Parametric Portfolio Associates
Washington
$19.6M +$3.13M +109,748 +19%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$19.3M +$2.35M +82,265 +14%
Macquarie Group
70
Macquarie Group
Australia
$18.9M +$9.77M +342,362 +107%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$18.5M – – –
SSA
72
Schonfeld Strategic Advisors
New York
$18.3M -$19.4M -677,885 -51%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$16.9M +$3.78M +132,536 +29%
PCM
74
Parsifal Capital Management
Connecticut
$16.1M +$16.1M +562,500 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$15.7M -$2.34M -81,917 -13%
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