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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$9.9M +$1.11M +37,917 +13%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$9.17M -$15.9M -544,397 -63%
AQR Capital Management
78
AQR Capital Management
Connecticut
$8.72M +$2.38M +81,702 +38%
OCM
79
Olstein Capital Management
New York
$8.57M +$1.02M +34,800 +13%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$8.47M +$1.2M +41,153 +17%
Holocene Advisors
81
Holocene Advisors
New York
$8.41M +$1.38M +47,170 +20%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$8.31M – – –
PI
83
Putnam Investments
Massachusetts
$8.18M -$472K -16,177 -5%
PP
84
Prospector Partners
Connecticut
$8.12M +$915K +31,350 +13%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.01M +$1.26M +41,958 +19%
PIM
86
Perpetual Investment Management
Australia
$7.71M +$7.71M +263,955 New
Aristotle Capital Management
87
Aristotle Capital Management
California
$7.64M -$1.68M -66,818 -18%
Comerica Bank
88
Comerica Bank
Texas
$7.59M +$5.59M +171,067 +279%
CC
89
Carlson Capital
Texas
$7.3M -$8.67M -297,101 -54%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7M -$381K -13,039 -5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.95M -$4.12M -141,187 -37%
UBS Group
92
UBS Group
Switzerland
$6.89M -$5.21M -178,372 -43%
CS
93
Credit Suisse
Switzerland
$6.76M -$6.86K -235 -0.1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.74M -$22.7K -777 -0.3%
APG Asset Management
95
APG Asset Management
Netherlands
$6.24M -$19.1M -760,278 -75%
CP
96
Cumberland Partners
Ontario, Canada
$6.22M -$23.4K -800 -0.4%
BC
97
Brookfield Corp
Ontario, Canada
$5.98M -$19.2M -656,800 -76%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.51M -$470K -16,084 -8%
Stifel Financial
99
Stifel Financial
Missouri
$5.39M +$3.59K +123 +0.1%
Barclays
100
Barclays
United Kingdom
$5.31M -$804K -27,553 -13%
2 3
4
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