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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$5.07M -$2.45M -108,473 -33%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$4.79M -$4.22M -187,017 -47%
HT
103
HAP Trading
New York
$4.64M +$4.64M +205,864 New
WG
104
Winton Group
United Kingdom
$4.64M -$736K -32,656 -14%
SI
105
Stephens Inc
Arkansas
$4.54M -$20.1K -892 -0.4%
Principal Financial Group
106
Principal Financial Group
Iowa
$4.15M +$3.62M +160,300 +675%
MSV
107
MN Services Vermogensbeheer
Netherlands
$4.12M +$85.7K +3,800 +2%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$4.1M +$1.44M +77,135 +54%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$4.1M -$187K -8,276 -4%
Jane Street
110
Jane Street
New York
$4.02M +$3.5M +155,324 +671%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$3.95M +$1.8M +80,000 +84%
Stifel Financial
112
Stifel Financial
Missouri
$3.94M +$400K +17,715 +11%
UOC
113
UBS O'Connor
Illinois
$3.72M +$1.97M +87,500 +113%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$3.59M +$1.29M +57,100 +56%
AAMU
115
Amundi Asset Management US
Massachusetts
$3.55M +$73.2K +3,246 +2%
RJA
116
Raymond James & Associates
Florida
$3.5M +$1.91M +84,525 +120%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$3.43M -$1.48M -65,571 -30%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.36M -$219K -9,729 -6%
SCM
119
Stanley Capital Management
Texas
$3.31M +$3.31M +146,800 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$3.19M -$4.59M -203,512 -59%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.18M -$769K -34,123 -19%
Canada Life
122
Canada Life
Manitoba, Canada
$3.15M -$374K -16,654 -11%
UIM
123
USS Investment Management
United Kingdom
$3.02M +$1.79M +79,210 +145%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.02M +$198K +8,786 +7%
ACI
125
AMP Capital Investors
Australia
$2.95M +$424K +19,116 +17%
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5
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