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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$138M
2
GCM
2
Gates Capital Management
New York
$121M
3
Invesco
3
Invesco
Georgia
$253M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
BlackRock
2
BlackRock
New York
$457M
3
CB
3
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$15M +$2.74M +90,000 +22%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$15M -$8.14M -270,677 -35%
Ameriprise
78
Ameriprise
Minnesota
$14.5M -$29.6M -969,930 -67%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.4M +$508K +16,666 +4%
AL
80
Arnhold LLC
New York
$14.3M -$1.24M -40,573 -8%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.3M -$1.03M -33,664 -7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$14.2M -$10.7M -349,308 -43%
UBS Group
83
UBS Group
Switzerland
$12.6M -$193K -6,339 -2%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$12M -$36.6M -1,198,777 -75%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$11.6M +$1.07M +35,232 +10%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$11.4M +$350K +11,466 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$2M -65,597 -15%
Aristotle Capital Management
88
Aristotle Capital Management
California
$9.36M -$1.56M -62,014 -14%
Verition Fund Management
89
Verition Fund Management
Connecticut
$9.26M +$4.39M +144,023 +90%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.24M -$559K -18,326 -6%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$9.18M +$796K +26,104 +9%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$9.05M -$21.3M -699,937 -70%
PI
93
Putnam Investments
Massachusetts
$9.04M +$2.55M +83,493 +39%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$8.36M -$538K -18,127 -6%
OCM
95
Olstein Capital Management
New York
$7.89M +$310K +10,163 +4%
ECM
96
ExodusPoint Capital Management
New York
$7.87M +$5.65M +185,269 +254%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$7.71M -$1.85M -60,746 -19%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$7.59M +$2.54M +83,248 +50%
PP
99
Prospector Partners
Connecticut
$7.52M +$9.15K +300 +0.1%
BA
100
Bridgewater Associates
Connecticut
$7.46M +$460K +15,095 +7%
2 3
4
5 6