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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$16.5M +$2.21M +72,602 +15%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$16.5M -$31.6M -1,038,243 -66%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$15.6M +$66.2K +2,177 +0.4%
Barclays
79
Barclays
United Kingdom
$15.2M +$7.86M +258,689 +107%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$14.8M -$590K -19,404 -4%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$14.3M -$4.21M -138,400 -23%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$14.2M -$676K -22,226 -5%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$14M -$5.66M -186,231 -29%
APG Asset Management
84
APG Asset Management
Netherlands
$13.6M +$3.7M +136,700 +37%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$13.2M +$393K +12,931 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$13.2M +$3.25M +107,045 +33%
PPA
87
Parametric Portfolio Associates
Washington
$13M -$4.31M -141,826 -25%
Citigroup
88
Citigroup
New York
$13M -$2.32M -76,413 -15%
Macquarie Group
89
Macquarie Group
Australia
$12.9M +$7.86M +258,696 +156%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$12.3M +$705K +23,195 +6%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$12M +$10.6M +349,368 +759%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$75.4K +2,480 +0.6%
Morgan Stanley
93
Morgan Stanley
New York
$11.6M +$7.4M +243,330 +176%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$331K -10,900 -3%
GT
95
Glenmede Trust
Pennsylvania
$11M +$652K +21,459 +6%
JG
96
Jefferies Group
New York
$10.9M +$7.57M +249,045 +229%
CSC
97
Cove Street Capital
California
$10.1M -$286K -9,405 -3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.1M +$339K +11,141 +3%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$10.1M -$299K -10,050 -3%
PI
100
Putnam Investments
Massachusetts
$9.91M -$116K -3,814 -1%
2 3
4
5 6