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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$8.96M +$107K +4,810 +1%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.77M +$3.73M +168,262 +74%
AQR Capital Management
78
AQR Capital Management
Connecticut
$8.33M -$325K -14,660 -4%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$7.96M +$7.96M +357,600 New
Artisan Partners
80
Artisan Partners
Wisconsin
$7.63M -$35.8M -1,615,286 -82%
Barclays
81
Barclays
United Kingdom
$7.44M +$1.93M +86,882 +35%
SCM
82
Segantii Capital Management
Hong Kong
$7.33M -$972K -43,840 -12%
B
83
BP
United Kingdom
$7.2M +$7.2M +324,901 New
Man Group
84
Man Group
United Kingdom
$7.1M -$16.8M -757,950 -70%
Macquarie Group
85
Macquarie Group
Australia
$7.08M -$488K -22,002 -6%
Citigroup
86
Citigroup
New York
$6.87M +$915K +41,263 +15%
SFM
87
Soros Fund Management
New York
$6.8M +$6.8M +306,666 New
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$6.76M +$2.88M +130,000 +74%
PCM
89
Penn Capital Management
Pennsylvania
$6.73M +$508K +22,661 +8%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$6.7M -$780K -35,378 -10%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$6.66M -$47M -2,118,372 -88%
CC
92
Carlson Capital
Texas
$6.65M +$6.65M +299,986 New
BAM
93
Burgundy Asset Management
Ontario, Canada
$6.45M +$525K +23,688 +9%
Marshall Wace
94
Marshall Wace
United Kingdom
$6.3M -$4.52M -204,097 -42%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$6M -$3.56M -160,489 -37%
PP
96
PDT Partners
New York
$5.81M +$829K +37,396 +17%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$5.7M +$817K +36,869 +17%
PI
98
Putnam Investments
Massachusetts
$5.69M -$48.5K -2,186 -0.8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.32M – – –
OCM
100
Olstein Capital Management
New York
$5.3M -$22.2K -1,000 -0.4%
2 3
4
5 6