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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$5.23M -$6.26M -214,381 -54%
CSC
102
Cove Street Capital
California
$5.22M -$42.2K -1,447 -0.8%
Legal & General Group
103
Legal & General Group
United Kingdom
$5.14M +$195K +6,666 +4%
Walleye Trading
104
Walleye Trading
New York
$5.11M +$4.12M +141,014 +414%
AWAM
105
Appian Way Asset Management
New York
$5.11M +$5.11M +175,000 New
Principal Financial Group
106
Principal Financial Group
Iowa
$5.03M +$952K +32,615 +23%
Two Sigma Investments
107
Two Sigma Investments
New York
$5M -$78.1M -2,676,953 -94%
KAM
108
Knightsbridge Asset Management
California
$4.97M +$4.97M +170,414 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.77M -$221K -7,556 -4%
Citigroup
110
Citigroup
New York
$4.74M -$647K -22,175 -12%
SCM
111
Stanley Capital Management
Texas
$4.71M +$1.52M +52,000 +48%
Verition Fund Management
112
Verition Fund Management
Connecticut
$4.41M -$4.45M -152,605 -50%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$4.23M -$10.5M -361,140 -71%
NIPH
114
NN Investment Partners Holdings
Netherlands
$3.95M -$945K -32,364 -19%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M -$83.7K -2,868 -2%
PI
116
PEAK6 Investments
Illinois
$3.43M +$1.74M +59,624 +103%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$3.34M +$3.34M +114,372 New
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.33M +$5.37K +184 +0.2%
FGP
119
Foyston, Gordon, & Payne
Ontario, Canada
$3.31M -$2.16K -74 -0.1%
GI
120
GAMCO Investors
Connecticut
$3.26M – – –
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$189K +6,474 +6%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$3.06M -$14.3M -488,236 -82%
SIC
123
Schwartz Investment Counsel
Michigan
$2.96M – – –
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.9M – – –
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$2.73M -$4.14M -141,787 -60%
3 4
5
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