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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$138M
2
GCM
2
Gates Capital Management
New York
$121M
3
Invesco
3
Invesco
Georgia
$253M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
BlackRock
2
BlackRock
New York
$457M
3
CB
3
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$7.34M -$136K -4,462 -2%
RJA
102
Raymond James & Associates
Florida
$7.19M +$4.16M +136,488 +137%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$7.18M -$1.1M -36,100 -13%
B
104
BP
United Kingdom
$7.1M -$1.95M -63,940 -22%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$7.06M -$232K -7,625 -3%
CS
106
Credit Suisse
Switzerland
$7.05M -$14.9M -488,890 -68%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$6.96M +$2.05M +67,200 +42%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.94M +$2M +65,073 +41%
AQR Capital Management
109
AQR Capital Management
Connecticut
$6.6M -$4.32M -142,044 -40%
N
110
Natixis
France
$6.53M +$6.24M +204,546 +2,164%
CP
111
Cumberland Partners
Ontario, Canada
$6.52M +$6.52M +213,845 New
First Trust Advisors
112
First Trust Advisors
Illinois
$6.48M +$5.85M +191,943 +928%
Barclays
113
Barclays
United Kingdom
$6.38M -$13.4M -439,481 -68%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$6.25M -$463K -15,184 -7%
Man Group
115
Man Group
United Kingdom
$6.23M -$3.36M -110,244 -35%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$981K +32,179 +19%
KBC Group
117
KBC Group
Belgium
$5.82M -$422K -13,834 -7%
Citigroup
118
Citigroup
New York
$5.63M -$521K -17,072 -8%
Stifel Financial
119
Stifel Financial
Missouri
$5.63M +$165K +5,426 +3%
CSC
120
Cove Street Capital
California
$5.5M +$380K +12,473 +7%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$5.21M -$60K -1,969 -1%
Legal & General Group
122
Legal & General Group
United Kingdom
$5.16M -$17.7M -579,129 -77%
NIPH
123
NN Investment Partners Holdings
Netherlands
$5.11M -$2.47M -81,028 -33%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.8M -$553K -18,128 -10%
Squarepoint
125
Squarepoint
New York
$4.59M +$4.59M +150,391 New
3 4
5
6 7