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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$2.47M -$28K -1,622 -1%
GI
127
GAMCO Investors
Connecticut
$2.38M +$524K +30,316 +28%
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.33M -$5.14M -297,668 -69%
TAL
129
TIG Advisors LLC
New York
$2.23M -$1.03M -59,448 -32%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.16M -$809K -46,866 -27%
AG
131
Aperio Group
California
$2.13M +$400K +23,150 +23%
Asset Management One
132
Asset Management One
Japan
$2.08M – – –
PI
133
PineBridge Investments
New York
$2.06M -$374K -21,670 -15%
ACI
134
AMP Capital Investors
Australia
$2.06M -$528K -29,246 -20%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$1.99M +$150K +8,682 +8%
ACM
136
Ariose Capital Management
Hong Kong
$1.98M +$1.98M +114,600 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$1.95M +$9.83K +569 +0.5%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M -$1.62M -93,885 -47%
JG
139
Jefferies Group
New York
$1.83M -$4.34M -251,575 -70%
NFGCM
140
Norman Fields Gottscho Capital Management
New York
$1.79M -$104K -6,015 -5%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$1.77M +$1.57M +90,905 +805%
AIM
142
AMI Investment Management
Indiana
$1.69M -$18.7K -1,082 -1%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$1.64M -$2.25M -130,422 -58%
TIM
144
Triad Investment Management
California
$1.56M -$123K -7,118 -7%
IM
145
Islet Management
New York
$1.55M +$1.55M +89,600 New
OC
146
Oppenheimer & Co
New York
$1.53M -$41.2K -2,385 -3%
FAF
147
Fjarde Ap-fonden
Sweden
$1.48M +$494K +28,600 +50%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.47M +$612K +35,410 +71%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.45M +$292K +16,933 +25%
SRAM
150
Stone Ridge Asset Management
New York
$1.44M +$266K +15,400 +23%
4 5
6
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