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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$16.1M +$6.24M +244,816 +63%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$16M -$23.2K -909 -0.1%
Wells Fargo
53
Wells Fargo
California
$14.3M -$391K -15,334 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.6M +$186K +7,300 +1%
WIM
55
Weitz Investment Management
Nebraska
$13.3M -$5.41M -212,500 -29%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.9M -$331K -13,007 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$12.8M +$7.52M +296,129 +142%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$12.4M +$6.62M +260,000 +116%
CCM
59
Channing Capital Management
Illinois
$12.2M +$1.54M +60,648 +14%
AWAM
60
Appian Way Asset Management
New York
$11.5M +$11.5M +449,860 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$10.6M +$1.22M +47,820 +13%
PIM
62
Perpetual Investment Management
Australia
$10.6M +$1.82M +71,490 +21%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.3M +$1.48M +58,091 +17%
UBS AM
64
UBS AM
Illinois
$10.2M +$155K +6,083 +2%
ECM
65
ExodusPoint Capital Management
New York
$9.54M +$9.54M +374,666 New
RJA
66
Raymond James & Associates
Florida
$9.46M -$1.71M -67,125 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.9M -$501K -19,655 -5%
GGH
68
GCM Grosvenor Holdings
Illinois
$8.69M +$8.69M +341,362 New
OCM
69
Olstein Capital Management
New York
$8.29M – – –
Macquarie Group
70
Macquarie Group
Australia
$8.27M -$1.01M -39,763 -11%
Victory Capital Management
71
Victory Capital Management
Texas
$8.18M -$2.08M -81,773 -20%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.44M +$1.16M +45,598 +19%
CS
73
Credit Suisse
Switzerland
$7.28M +$902K +35,425 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.18M +$60.4K +2,373 +0.8%
CC
75
Carlson Capital
Texas
$7.05M -$196K -7,700 -3%
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