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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$6.88M +$1.03M +35,963 +18%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.83M -$18.3K -640 -0.3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$6.82M -$3.89M -136,509 -36%
BC
104
Brookfield Corp
Ontario, Canada
$6.78M -$16.6M -583,061 -71%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$6.7M -$645K -22,598 -9%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$6.58M +$204K +7,156 +3%
AAMU
107
Amundi Asset Management US
Massachusetts
$6.57M +$1.51M +52,889 +30%
OCM
108
Olstein Capital Management
New York
$6.53M -$299K -10,463 -4%
Barclays
109
Barclays
United Kingdom
$6.24M -$3.34M -116,873 -35%
PI
110
Putnam Investments
Massachusetts
$6.22M -$1.11M -38,893 -15%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$5.95M +$579K +20,279 +11%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$5.78M +$5.78M +202,596 New
PP
113
PDT Partners
New York
$5.64M -$1.85M -64,806 -25%
Citigroup
114
Citigroup
New York
$5.51M -$3.34M -116,918 -38%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$5.46M +$5.46M +191,240 New
ECM
116
ExodusPoint Capital Management
New York
$5.44M +$2.57M +90,008 +90%
NIPH
117
NN Investment Partners Holdings
Netherlands
$5.41M +$3.54M +124,037 +190%
MSV
118
MN Services Vermogensbeheer
Netherlands
$5.21M – – –
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$4.97M -$3.73M -130,818 -43%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$4.9M +$1.77K +62 +0%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$4.88M +$1.02M +35,657 +26%
Principal Financial Group
122
Principal Financial Group
Iowa
$4.86M -$330K -11,570 -6%
BDS
123
Banco de Sabadell
Florida
$4.82M +$72K +2,531 +2%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$4.76M -$324K -11,352 -6%
UBS Group
125
UBS Group
Switzerland
$4.72M +$2.28M +80,035 +94%
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5
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