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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14.9M +$895K +31,344 +6%
SFM
77
Soros Fund Management
New York
$14.5M +$5.74M +201,224 +66%
SCM
78
Sirios Capital Management
Massachusetts
$14.4M +$14.4M +503,567 New
Korea Investment Corp
79
Korea Investment Corp
South Korea
$14M +$12.4M +435,900 +778%
Man Group
80
Man Group
United Kingdom
$13M +$3.82M +133,844 +42%
Morgan Stanley
81
Morgan Stanley
New York
$12.9M +$11.7M +411,504 +1,017%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$12.6M -$16.7M -583,764 -57%
AL
83
Arnhold LLC
New York
$12.1M – – –
UOC
84
UBS O'Connor
Illinois
$11.8M +$9.56M +335,000 +432%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$32.4K +1,135 +0.3%
SEI Investments
86
SEI Investments
Pennsylvania
$11.1M -$502K -17,511 -4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$11M -$962K -33,521 -8%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$11M +$3.24M +113,631 +42%
Aristotle Capital Management
89
Aristotle Capital Management
California
$10.6M +$6.47M +279,853 +156%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.95M +$7.64M +267,616 +330%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.31M -$5.76M -201,711 -38%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$9.31M +$4.17M +145,923 +81%
B
93
BP
United Kingdom
$9.28M – – –
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$8.81M +$3.08M +107,717 +54%
CC
95
Covalis Capital
United Kingdom
$8.73M +$8.73M +305,820 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$8.73M -$2.56M -89,675 -23%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$8.56M +$31.2K +1,112 +0.4%
BAM
98
Burgundy Asset Management
Ontario, Canada
$8.26M -$46.4K -1,626 -0.6%
PCM
99
Penn Capital Management
Pennsylvania
$7.64M -$931K -32,624 -11%
FAF
100
Fjarde Ap-fonden
Sweden
$7.03M +$3.39M +118,900 +93%
2 3
4
5 6