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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Truist Financial
2
Truist Financial
North Carolina
$64.2M
3
CB
3
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$47.4M
3
SC
3
Sculptor Capital
New York
$0
4
JP
4
Jana Partners
New York
$48.2M
5
FP
5
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$9.85M +$3.6M +118,087 +58%
Harris Associates
102
Harris Associates
Illinois
$9.85M +$487K +16,015 +5%
PP
103
PDT Partners
New York
$9.59M +$864K +28,430 +10%
SCM
104
Segantii Capital Management
Hong Kong
$9.56M +$9.56M +314,500 New
1SAMC
105
12th Street Asset Management Company
Tennessee
$9.09M +$3.7M +121,551 +68%
C
106
Chescapmanager
Maryland
$8.84M – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$8.67M -$117K -3,833 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$8.67M -$995K -32,742 -10%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$8.61M +$441K +14,504 +5%
Stifel Financial
110
Stifel Financial
Missouri
$8.4M +$58.5K +1,926 +0.7%
Nomura Holdings
111
Nomura Holdings
Japan
$8.12M +$3.56M +117,293 +78%
AAF
112
Andra AP-fonden
Sweden
$7.98M +$1.81M +59,700 +29%
DC
113
DPM Capital
Florida
$7.58M +$2.13M +70,000 +39%
AL
114
Arnhold LLC
New York
$7.19M +$597K +19,629 +9%
AWAM
115
Appian Way Asset Management
New York
$6.97M +$6.97M +229,376 New
AC
116
Albar Capital
United Kingdom
$6.94M -$13.5M -444,418 -66%
CCMG
117
Clark Capital Management Group
Pennsylvania
$6.93M +$6.93M +227,828 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$6.85M +$773K +25,422 +13%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$6.73M -$4.56K -150 -0.1%
BAM
120
Burgundy Asset Management
Ontario, Canada
$6.64M +$872K +28,692 +15%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$6.6M +$6.6M +217,144 New
OCM
122
Olstein Capital Management
New York
$6.6M – – –
HIC
123
Harvey Investment Company
Kentucky
$6.54M +$49.6K +1,630 +0.8%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.13M +$84.5K +2,781 +1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.92M +$1.31M +43,104 +28%
3 4
5
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