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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$142M
2
American Century Companies
2
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$411M
2
LCOV
2
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14.9M -$491K -16,593 -3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$13.9M +$2.55M +86,290 +23%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$13.5M +$426K +14,409 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$442K +14,934 +4%
UBS Group
80
UBS Group
Switzerland
$12.4M +$7.56M +255,500 +155%
SFM
81
Soros Fund Management
New York
$11.9M -$3.11M -105,000 -21%
MWNA
82
Marshall Wace North America
New York
$11.2M -$9.18M -310,333 -45%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.7M -$5.59M -189,140 -34%
AQR Capital Management
84
AQR Capital Management
Connecticut
$10.6M +$3.55M +119,937 +50%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$10.6M +$10.6M +356,775 New
Aristotle Capital Management
86
Aristotle Capital Management
California
$10.4M -$627K -26,139 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$10.2M +$534K +18,054 +6%
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.5M -$142K -4,809 -1%
Man Group
89
Man Group
United Kingdom
$9.3M -$4.13M -139,681 -31%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$9.28M +$2.14M +72,509 +30%
AAMU
91
Amundi Asset Management US
Massachusetts
$9.2M +$2.39M +80,731 +35%
B
92
BP
United Kingdom
$8.78M -$827K -27,961 -9%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$8.73M -$165K -5,677 -2%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$8.13M +$1.19M +40,379 +17%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$8.03M -$1.1M -37,024 -12%
FAF
96
Fjarde Ap-fonden
Sweden
$7.66M +$376K +12,700 +5%
BC
97
Brookfield Corp
Ontario, Canada
$7.4M +$370K +12,500 +5%
OCM
98
Olstein Capital Management
New York
$7.35M +$592K +20,000 +9%
NIPH
99
NN Investment Partners Holdings
Netherlands
$7.35M +$1.75M +59,231 +31%
PP
100
Prospector Partners
Connecticut
$7.29M +$2.7M +91,200 +59%
2 3
4
5 6