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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$142M
2
American Century Companies
2
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$411M
2
LCOV
2
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$7.25M +$6.87M +232,400 +1,811%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.08M – – –
BA
103
Bridgewater Associates
Connecticut
$6.79M +$6.79M +229,612 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$6.51M -$306K -10,353 -4%
PI
105
Putnam Investments
Massachusetts
$6.3M -$145K -4,915 -2%
KBC Group
106
KBC Group
Belgium
$6.05M +$52.2K +1,766 +0.9%
Citigroup
107
Citigroup
New York
$5.96M +$254K +8,598 +4%
PP
108
PDT Partners
New York
$5.35M -$488K -16,494 -8%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.3M +$4.84M +163,606 +1,042%
Stifel Financial
110
Stifel Financial
Missouri
$5.3M +$418K +14,148 +9%
DA
111
Duality Advisers
Florida
$5.25M +$2.16M +73,006 +70%
CSS
112
Cubist Systematic Strategies
Connecticut
$5.19M +$316K +10,675 +6%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$5.12M +$40.6K +1,373 +0.8%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$5.07M +$2.42M +81,682 +91%
CSC
115
Cove Street Capital
California
$4.97M +$874K +29,550 +21%
BDS
116
Banco de Sabadell
Florida
$4.93M -$62.5K -2,120 -1%
AAF
117
Andra AP-fonden
Sweden
$4.91M +$997K +33,700 +25%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.9M +$794K +26,825 +19%
HFA
119
Harbert Fund Advisors
Alabama
$4.88M +$4.88M +165,000 New
Korea Investment Corp
120
Korea Investment Corp
South Korea
$4.88M -$9.68M -327,100 -66%
Principal Financial Group
121
Principal Financial Group
Iowa
$4.84M -$202K -6,844 -4%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$4.77M -$1.4M -47,200 -23%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.75M +$903K +30,555 +23%
Verition Fund Management
124
Verition Fund Management
Connecticut
$4.72M +$1.31M +44,228 +38%
S
125
Seeyond
France
$4.14M +$3.04M +102,908 +278%
3 4
5
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