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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
101
Echo Street Capital Management
New York
$3.93M 227,310 -633,650 -74%
AAF
102
Andra AP-fonden
Sweden
$3.89M 225,100 -37,400 -14%
HIC
103
Harvey Investment Company
Kentucky
$3.78M 219,010 +4,015 +2%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$3.76M 217,471 -392,711 -64%
MC
105
Maverick Capital
Texas
$3.73M 216,019 +131,246 +155%
UBS Group
106
UBS Group
Switzerland
$3.7M 214,380 +117,211 +121%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.7M 214,233 +32,520 +18%
Morgan Stanley
108
Morgan Stanley
New York
$3.55M 205,483 -175,777 -46%
SSA
109
Schonfeld Strategic Advisors
New York
$3.54M 205,000 +154,000 +302%
SI
110
Stephens Inc
Arkansas
$3.49M 202,157 +8,434 +4%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.28M 189,939 +8,360 +5%
Squarepoint
112
Squarepoint
New York
$3.27M 189,296 +166,546 +732%
PCM
113
Penn Capital Management
Pennsylvania
$3.19M 184,562 +184,562 New
ECM
114
Elgethun Capital Management
South Dakota
$3.1M 179,452 +48,929 +37%
MSV
115
MN Services Vermogensbeheer
Netherlands
$3.09M 178,785 -5,100 -3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.03M 175,235 – –
HP
117
Harvey Partners
New York
$2.99M 173,383 +9,000 +5%
CWM
118
CIBC World Markets
New York
$2.97M 172,100 +172,100 New
Korea Investment Corp
119
Korea Investment Corp
South Korea
$2.8M 161,900 -310,000 -66%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.74M 158,533 -172,600 -52%
Canada Life
121
Canada Life
Manitoba, Canada
$2.73M 156,939 +156,939 New
Stifel Financial
122
Stifel Financial
Missouri
$2.72M 157,091 -119,659 -43%
AAMU
123
Amundi Asset Management US
Massachusetts
$2.66M 154,206 +17,008 +12%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$2.54M 147,199 -314,325 -68%
Fidelity International
125
Fidelity International
Bermuda
$2.49M 144,075 -29,026 -17%
3 4
5
6 7