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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$142M
2
American Century Companies
2
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$411M
2
LCOV
2
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$31.5M +$4.94M +167,036 +19%
Truist Financial
52
Truist Financial
North Carolina
$30.6M -$1.52M -51,408 -5%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$29.5M -$919K -31,080 -3%
CCMG
54
Clark Capital Management Group
Pennsylvania
$28.9M +$2.26M +76,488 +9%
Federated Hermes
55
Federated Hermes
Pennsylvania
$27.9M +$732K +24,761 +3%
SO
56
STRS Ohio
Ohio
$24.5M +$1.44M +48,558 +6%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$24.4M -$487K -16,454 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.1M +$405K +13,700 +2%
PPA
59
Parametric Portfolio Associates
Washington
$23.1M +$2.76M +93,188 +14%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$22.7M -$2.09M -71,000 -8%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$22.2M +$22.2M +749,128 New
Legal & General Group
62
Legal & General Group
United Kingdom
$22.1M -$1.29M -43,668 -6%
WIM
63
Weitz Investment Management
Nebraska
$21.7M – – –
Macquarie Group
64
Macquarie Group
Australia
$21.6M +$2.04M +69,134 +10%
CS
65
Credit Suisse
Switzerland
$21.3M -$5.72M -193,310 -21%
Wells Fargo
66
Wells Fargo
California
$20.8M -$6.54M -221,116 -24%
Barclays
67
Barclays
United Kingdom
$19.2M +$12.7M +430,127 +197%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$19.1M – – –
Natixis Advisors
69
Natixis Advisors
Massachusetts
$19M +$1.51M +51,013 +9%
UOC
70
UBS O'Connor
Illinois
$18.7M +$6.53M +220,766 +54%
CC
71
Carlson Capital
Texas
$18.5M -$10.7M -362,313 -37%
SAM
72
Sandbar Asset Management
United Kingdom
$16.4M +$16.4M +555,092 New
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$16.2M -$6.21M -209,990 -28%
SEI Investments
74
SEI Investments
Pennsylvania
$15.5M +$4.06M +137,253 +36%
AL
75
Arnhold LLC
New York
$15.1M +$2.59M +87,572 +21%
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