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Axalta
AXTA

Overview Fund Activity

313 hedge funds and large institutions have $7.1B invested in Axalta in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
113
Reduced
106
Closed
51
Calls
$13.6M
Puts
$4.62M
Net Calls
+$9M
Net Calls Change
+$17.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Fidelity International
2
Fidelity International
Bermuda
$113M
3
State Street
3
State Street
Massachusetts
$201M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$406M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$70M
4
RRAM
4
River Road Asset Management
Kentucky
$25.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$9.63M +$6.52M +215,342 +210%
Macquarie Group
77
Macquarie Group
Australia
$9.56M -$279K -9,207 -3%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$9.27M -$21.5M -709,778 -70%
VNIM
79
Vaughan Nelson Investment Management
Texas
$9.04M -$17.8M -587,347 -66%
CS
80
Credit Suisse
Switzerland
$9.01M +$359K +11,845 +4%
PP
81
Prospector Partners
Connecticut
$8.88M +$874K +28,850 +11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.73M +$8.73M +288,240 New
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$8.72M -$24.8M -818,648 -74%
Renaissance Technologies
84
Renaissance Technologies
New York
$8.63M +$8.63M +284,800 New
CC
85
Carlson Capital
Texas
$8.57M +$189K +6,249 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.41M -$124K -4,088 -1%
RJA
87
Raymond James & Associates
Florida
$8.35M -$2.9M -95,641 -26%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$7.91M +$2.67M +88,306 +51%
AG
89
Algert Global
California
$7.65M +$7.65M +252,707 New
OCM
90
Olstein Capital Management
New York
$6.76M -$3.1M -102,453 -31%
SCM
91
SIR Capital Management
New York
$6.74M +$6.74M +222,400 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.56M +$5.57M +184,015 +567%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.13M – – –
TPSF
94
Texas Permanent School Fund
Texas
$5.99M +$5.99M +197,835 New
CM
95
Castleark Management
Illinois
$5.99M +$5.99M +197,590 New
Citigroup
96
Citigroup
New York
$5.93M +$2.36M +77,869 +66%
Canada Life
97
Canada Life
Manitoba, Canada
$5.7M +$4.06M +133,871 +247%
PCM
98
Prelude Capital Management
New York
$5.63M -$1.53M -50,403 -21%
MOACM
99
Mutual of America Capital Management
New York
$5.37M +$5.37M +177,379 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$5.32M +$5.32M +175,500 New
2 3
4
5 6