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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
76
British Airways Pensions Investment Management
United Kingdom
$10.1M +$10.1M +447,700 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$9.73M +$9.73M +431,272 New
BC
78
Brookfield Corp
Ontario, Canada
$9.49M +$9.49M +420,854 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.22M +$9.22M +409,000 New
SSA
80
Schonfeld Strategic Advisors
New York
$9.19M +$4.56M +202,400 +99%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.03M -$1.89M -83,807 -17%
SEI Investments
82
SEI Investments
Pennsylvania
$9.02M +$1.27M +55,970 +16%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$8.8M -$998K -44,251 -10%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.6M -$7.96M -361,161 -48%
SCM
85
Segantii Capital Management
Hong Kong
$8.45M -$5.32M -235,860 -39%
AL
86
Arnhold LLC
New York
$8.33M +$1.29M +57,273 +18%
Macquarie Group
87
Macquarie Group
Australia
$7.7M -$216K -9,600 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.19M +$904K +41,426 +14%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$7.17M -$87.8K -4,158 -1%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$6.99M -$260K -11,531 -4%
PCM
91
Penn Capital Management
Pennsylvania
$6.31M +$2.11M +92,943 +50%
Citigroup
92
Citigroup
New York
$6.06M -$1.08M -48,106 -15%
BAM
93
Burgundy Asset Management
Ontario, Canada
$6.03M +$81.7K +3,621 +1%
PI
94
Putnam Investments
Massachusetts
$5.84M -$1.41M -62,554 -19%
AAF
95
Andra AP-fonden
Sweden
$5.64M +$564K +25,000 +11%
Barclays
96
Barclays
United Kingdom
$5.61M -$214K -9,471 -4%
OCM
97
Olstein Capital Management
New York
$5.41M -$158K -7,000 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.41M +$18.7K +831 +0.3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$5.12M +$5.12M +227,203 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.11M +$275K +12,190 +6%
2 3
4
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