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Axalta
AXTA

Overview Fund Activity

299 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
116
Reduced
101
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.8M
2
BlackRock
BlackRock
New York
$347M
3
SCM
Scopia Capital Management
New York
$49M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Pzena Investment Management
Pzena Investment Management
New York
$112M

Top Sellers

1
F
FIFTHDELTA
United Kingdom
$16.5M
2
Millennium Management
Millennium Management
New York
$228K
3
SCM
Shapiro Capital Management
Georgia
$184M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$12.7M +$769K +34,790 +6%
Wells Fargo
52
Wells Fargo
California
$12.5M -$979K -44,259 -7%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$12.5M -$14.8M -668,806 -54%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.7M +$951K +43,000 +9%
CCM
55
Channing Capital Management
Illinois
$11.6M +$11.6M +524,732 New
SSA
56
Schonfeld Strategic Advisors
New York
$11.1M +$2.11M +95,336 +23%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$10.7M -$928K -41,991 -8%
SO
58
STRS Ohio
Ohio
$10.7M -$5.54M -250,741 -34%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$10.6M +$10.6M +481,000 New
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$10.1M -$16.1M -727,000 -61%
Goldman Sachs
61
Goldman Sachs
New York
$10M -$9.28M -419,667 -48%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.61M -$1.73M -78,467 -15%
PAMS
63
Pictet Asset Management (Switzerland)
Switzerland
$9.58M +$9.28M +419,860 +3,092%
RJA
64
Raymond James & Associates
Florida
$9.58M -$72.9K -3,295 -0.8%
ICM
65
Invenomic Capital Management
Massachusetts
$9.54M +$6.87M +310,823 +258%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.06M +$140K +6,339 +2%
UBS AM
67
UBS AM
Illinois
$8.97M +$910K +41,179 +11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.38M -$685K -30,968 -8%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$8.36M +$2.29M +103,508 +38%
Macquarie Group
70
Macquarie Group
Australia
$8.09M -$7.35M -332,550 -48%
UBS Group
71
UBS Group
Switzerland
$7.68M +$281K +12,722 +4%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$7.53M +$706K +31,923 +10%
VNIM
73
Vaughan Nelson Investment Management
Texas
$7.34M -$5.24M -236,936 -42%
Holocene Advisors
74
Holocene Advisors
New York
$7.29M +$1.84M +83,236 +34%
Verition Fund Management
75
Verition Fund Management
Connecticut
$7.06M +$1.18M +53,460 +20%
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