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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$23.8M +$429K +14,692 +2%
UBS AM
52
UBS AM
Illinois
$21.9M -$5.88M -201,553 -21%
WIM
53
Weitz Investment Management
Nebraska
$21.4M – – –
Macquarie Group
54
Macquarie Group
Australia
$21.2M -$124K -4,241 -0.6%
Artisan Partners
55
Artisan Partners
Wisconsin
$20.3M +$20.3M +694,492 New
Deutsche Bank
56
Deutsche Bank
Germany
$20M -$11.7M -400,032 -37%
Wells Fargo
57
Wells Fargo
California
$19M -$1.13M -38,722 -6%
SEI Investments
58
SEI Investments
Pennsylvania
$18.4M +$1.17M +39,871 +7%
UOC
59
UBS O'Connor
Illinois
$17.6M -$2.77M -95,000 -14%
Renaissance Technologies
60
Renaissance Technologies
New York
$16.3M -$50.8M -1,741,900 -76%
Allianz Asset Management
61
Allianz Asset Management
Germany
$14.9M +$10.7M +367,047 +258%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$13.9M -$6.1M -209,140 -31%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$13.7M -$885K -30,330 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$13.6M -$121K -4,129 -0.9%
AL
65
Arnhold LLC
New York
$13.5M -$183K -6,257 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$13.5M -$52.5K -1,800 -0.4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$12.6M -$55.7M -1,908,200 -82%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12.2M -$3.45M -118,204 -22%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$11.6M +$4.92M +168,592 +74%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11M +$142K +4,849 +1%
Morgan Stanley
71
Morgan Stanley
New York
$10.7M -$8.81M -301,744 -45%
SAM
72
Scopus Asset Management
New York
$10.7M +$10.7M +365,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$210K -7,194 -2%
BA
74
Bridgewater Associates
Connecticut
$10.2M +$3.09M +105,695 +43%
Ameriprise
75
Ameriprise
Minnesota
$10.1M -$3.77M -129,261 -27%
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