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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$138M
2
GCM
2
Gates Capital Management
New York
$121M
3
Invesco
3
Invesco
Georgia
$253M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
BlackRock
2
BlackRock
New York
$457M
3
CB
3
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$29M -$20.7M -677,486 -42%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$26.4M -$6.02M -197,495 -19%
BC
53
Brookfield Corp
Ontario, Canada
$26.3M +$18.7M +611,800 +245%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$26.2M +$26.2M +858,597 New
APG Asset Management
55
APG Asset Management
Netherlands
$25.9M -$17.5M -678,839 -40%
SO
56
STRS Ohio
Ohio
$25.2M +$14.7K +483 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$24.5M +$665K +21,801 +3%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$23.4M +$3.68M +120,661 +19%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$23.4M -$1.76M -57,597 -7%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$23.2M +$12.3M +403,075 +113%
WIM
61
Weitz Investment Management
Nebraska
$22.4M – – –
Macquarie Group
62
Macquarie Group
Australia
$22.3M +$5.92K +194 +0%
UOC
63
UBS O'Connor
Illinois
$21.3M +$1.98M +65,000 +10%
Wells Fargo
64
Wells Fargo
California
$21.1M -$418K -13,719 -2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$20.9M +$1.3M +42,488 +7%
HCM
66
Hitchwood Capital Management
New York
$20.6M +$20.6M +675,000 New
Morgan Stanley
67
Morgan Stanley
New York
$20.4M -$37.9M -1,244,022 -65%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$18.1M +$12.6M +413,594 +231%
SEI Investments
69
SEI Investments
Pennsylvania
$18M +$2.02M +66,114 +13%
SC
70
Sessa Capital
New York
$16.8M -$33.5M -1,100,000 -67%
CC
71
Carlson Capital
Texas
$16.7M -$2.4M -78,704 -13%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$16.5M +$16.5M +541,453 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$16.4M +$15.9M +520,853 +3,126%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$15.4M -$24.6M -807,060 -61%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$15.2M -$1.45M -47,460 -9%
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