AXTA icon

Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$7.51M 434,659 -51,380 -11%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$6.9M 399,586 -4,654 -1%
MWNA
78
Marshall Wace North America
New York
$6.35M 367,830 -307,928 -46%
N
79
Natixis
France
$6.22M 360,223 +235,598 +189%
PPA
80
Parametric Portfolio Associates
Washington
$6.08M 351,786 -76,346 -18%
Macquarie Group
81
Macquarie Group
Australia
$6.06M 350,950 -73,300 -17%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$5.96M 344,957 +289,059 +517%
SEI Investments
83
SEI Investments
Pennsylvania
$5.91M 343,088 +20,141 +6%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$5.88M 343,579 +6,136 +2%
PP
85
PDT Partners
New York
$5.76M 333,277 +17,977 +6%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$5.55M 321,598 +321,598 New
PI
87
Putnam Investments
Massachusetts
$5.55M 321,430 -4,611 -1%
Citigroup
88
Citigroup
New York
$5.47M 316,795 -110,910 -26%
AL
89
Arnhold LLC
New York
$5.39M 311,981 +75,398 +32%
GAM
90
Gotham Asset Management
New York
$5.07M 293,271 +243,447 +489%
Walleye Trading
91
Walleye Trading
New York
$4.98M 288,523 +288,523 New
CSS
92
Cubist Systematic Strategies
Connecticut
$4.9M 283,437 +162,486 +134%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$4.89M 282,943 -348 -0.1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.72M 288,084 +2,855 +1%
BAM
95
Burgundy Asset Management
Ontario, Canada
$4.55M 263,720 +45,223 +21%
Barclays
96
Barclays
United Kingdom
$4.46M 258,116 -241,511 -48%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$4.44M 257,086 -176,319 -41%
OCM
98
Olstein Capital Management
New York
$4.27M 247,000 +30,000 +14%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.13M 239,079 +17,620 +8%
WG
100
Winton Group
United Kingdom
$4.12M 238,256 +133,942 +128%
2 3
4
5 6