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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
3
Millennium Management
New York
$60.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
BlackRock
2
BlackRock
New York
$403M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
GCM
4
Gates Capital Management
New York
$119M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$25.9M +$22.1M +667,567 +584%
WIM
52
Weitz Investment Management
Nebraska
$24.3M – – –
Macquarie Group
53
Macquarie Group
Australia
$23.7M -$414K -12,495 -2%
Artisan Partners
54
Artisan Partners
Wisconsin
$22.8M -$187K -5,660 -0.8%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$22.8M -$9.02M -275,000 -28%
PPA
56
Parametric Portfolio Associates
Washington
$22.7M -$4.38M -132,323 -16%
Wells Fargo
57
Wells Fargo
California
$21.7M +$68.6K +2,070 +0.3%
SEI Investments
58
SEI Investments
Pennsylvania
$20.7M -$149K -4,512 -0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$17.1M +$265K +8,001 +2%
Renaissance Technologies
60
Renaissance Technologies
New York
$16.4M -$2.05M -61,900 -11%
AL
61
Arnhold LLC
New York
$15.8M +$423K +12,764 +3%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$15.4M -$138K -4,180 -0.9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$15.1M -$248K -7,500 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.6M -$840K -25,371 -5%
SAM
65
Scopus Asset Management
New York
$14.5M +$2.46M +74,250 +20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$13.8M -$87.8K -2,651 -0.6%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$13.4M +$298K +9,004 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.9M +$413K +12,477 +3%
SSA
69
Schonfeld Strategic Advisors
New York
$12.7M +$12.7M +383,000 New
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$12.1M +$903K +27,264 +8%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$12.1M -$3.64M -110,018 -23%
UBS AM
72
UBS AM
Illinois
$11.9M -$12.9M -390,283 -52%
CC
73
Carlson Capital
Texas
$11.4M +$3.17M +95,621 +38%
Aristotle Capital Management
74
Aristotle Capital Management
California
$10.9M +$1.63M +53,424 +18%
ECM
75
ExodusPoint Capital Management
New York
$10.9M +$8.99M +271,547 +468%
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