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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$17.9M -$4.57M -170,015 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.5M -$379K -14,083 -2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$17.1M -$13.6M -505,187 -44%
GT
54
Glenmede Trust
Pennsylvania
$16.4M +$16.4M +610,128 New
Goldman Sachs
55
Goldman Sachs
New York
$16.2M -$529K -19,650 -3%
PL
56
Perpetual Ltd
Australia
$16.2M +$2.59M +96,301 +19%
AQR Capital Management
57
AQR Capital Management
Connecticut
$16.1M +$8.96M +332,902 +125%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$16.1M +$8M +297,423 +99%
Walleye Capital
59
Walleye Capital
New York
$15.3M +$12.4M +461,771 +426%
SCM
60
Scopia Capital Management
New York
$14.7M -$10.6M -393,557 -42%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$14.2M +$4.38M +162,816 +45%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$13.5M +$3.08M +114,579 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.1M +$156K +5,800 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12.6M +$10.7M +391,460 +570%
Squarepoint
65
Squarepoint
New York
$12.3M +$9.44M +351,107 +326%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$12.3M +$12.2M +461,100 +14,188%
SEI Investments
67
SEI Investments
Pennsylvania
$12.1M -$3.58M -133,239 -23%
Artisan Partners
68
Artisan Partners
Wisconsin
$11.8M -$2.05M -76,294 -15%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$11.4M -$1.91M -71,066 -14%
UBS AM
70
UBS AM
Illinois
$11.3M +$192K +7,153 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.2M +$358K +13,313 +3%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.97M -$53.7K -1,996 -0.5%
Man Group
73
Man Group
United Kingdom
$9.83M -$13M -395,546 Closed
CCM
74
Channing Capital Management
Illinois
$9.59M -$136K -5,059 -1%
Macquarie Group
75
Macquarie Group
Australia
$9.18M -$111K -4,137 -1%
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