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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
101
HITE Hedge Asset Management
Massachusetts
$2.96M – – –
SG Americas Securities
102
SG Americas Securities
New York
$2.84M +$2.84M +111,479 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$2.61M -$1.99M -78,294 -43%
N
104
Natixis
France
$2.59M +$2.59M +101,500 New
SC
105
Sagefield Capital
Texas
$2.58M -$607K -23,820 -19%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.54M +$297K +11,647 +13%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.44M +$31.1K +1,220 +1%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.42M -$4.38K -172 -0.2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M +$44.2K +1,735 +2%
SCM
111
Soros Capital Management
New York
$2.3M -$204K -8,000 -8%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$2.28M -$167K -6,563 -7%
1SAMC
113
12th Street Asset Management Company
Tennessee
$2.18M +$13.9K +545 +0.6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.14M +$754K +29,591 +54%
CCG
115
Cloverfields Capital Group
Minnesota
$2.08M -$419K -16,435 -17%
UBS Group
116
UBS Group
Switzerland
$1.92M -$6.51M -255,523 -77%
AB
117
Amalgamated Bank
New York
$1.85M +$765K +30,024 +70%
Holocene Advisors
118
Holocene Advisors
New York
$1.75M +$1.26M +49,550 +258%
Truist Financial
119
Truist Financial
North Carolina
$1.62M -$62.9K -2,470 -4%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.6M +$634K +24,900 +66%
ASRS
121
Arizona State Retirement System
Arizona
$1.59M +$52.2K +2,050 +3%
GCM
122
Greenland Capital Management
New York
$1.53M +$1.53M +60,000 New
WHG
123
Westwood Holdings Group
Texas
$1.45M +$1.45M +56,892 New
Canada Life
124
Canada Life
Manitoba, Canada
$1.39M +$514K +20,051 +59%
Barclays
125
Barclays
United Kingdom
$1.34M -$284K -11,147 -18%
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5
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