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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.95M -$68.7K -3,101 -1%
MSE
102
MUFG Securities EMEA
United Kingdom
$4.72M +$4.72M +213,000 New
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$4.55M +$1.83M +82,361 +67%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.5M -$3.66M -147,701 -45%
KBC Group
105
KBC Group
Belgium
$4.5M +$3.92M +176,878 +681%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$4.45M +$3.2M +144,214 +255%
AAF
107
Andra AP-fonden
Sweden
$4.21M -$1.34M -60,300 -24%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$4.17M +$638K +28,800 +18%
MSV
109
MN Services Vermogensbeheer
Netherlands
$4.05M – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$4.03M -$47.7K -2,152 -1%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.99M +$3.04M +137,078 +319%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$3.95M -$76.5K -3,449 -2%
AAMU
113
Amundi Asset Management US
Massachusetts
$3.93M +$438K +19,756 +13%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.8M +$668K +30,121 +21%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.8M -$4.85M -218,898 -56%
Aristotle Capital Management
116
Aristotle Capital Management
California
$3.75M +$1.03M +49,127 +38%
BDS
117
Banco de Sabadell
Florida
$3.71M +$1.29M +57,761 +53%
Stifel Financial
118
Stifel Financial
Missouri
$3.65M -$226K -10,185 -6%
AWAM
119
Appian Way Asset Management
New York
$3.62M +$3.62M +163,221 New
CSC
120
Cove Street Capital
California
$3.46M -$10.6M -476,935 -75%
DKCM
121
Davidson Kempner Capital Management
New York
$3.44M +$3.44M +155,344 New
AIM
122
Aigen Investment Management
New York
$3.38M +$3.13M +141,057 +1,258%
Canada Life
123
Canada Life
Manitoba, Canada
$3.37M +$257K +11,598 +8%
PP
124
Paloma Partners
Connecticut
$3.22M +$1.15M +51,735 +55%
SI
125
Stephens Inc
Arkansas
$3.11M -$1.35M -60,985 -30%
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