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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.05M -$77.1K -3,480 -2%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$3M +$3M +135,262 New
UIM
128
USS Investment Management
United Kingdom
$2.97M – – –
HT
129
HAP Trading
New York
$2.93M -$1.64M -73,793 -36%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$2.82M -$543K -24,512 -16%
FAF
131
Fjarde Ap-fonden
Sweden
$2.82M +$15.5K +700 +0.6%
ACI
132
AMP Capital Investors
Australia
$2.79M -$151K -6,842 -5%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.66M -$304K -13,700 -10%
Renaissance Technologies
134
Renaissance Technologies
New York
$2.65M -$28.4M -1,278,900 -91%
BCM
135
Bluefin Capital Management
New York
$2.58M -$1.78M -79,009 Closed
AllianceBernstein
136
AllianceBernstein
Tennessee
$2.57M -$15.8K -711 -0.6%
RJA
137
Raymond James & Associates
Florida
$2.54M -$898K -40,511 -26%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$2.53M -$770K -34,743 -23%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$28.2K +1,273 +1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.41M +$283K +12,773 +13%
GI
141
GAMCO Investors
Connecticut
$2.38M +$166K +7,500 +8%
ECM
142
Elgethun Capital Management
South Dakota
$2.33M -$16.7K -747 -0.7%
JPC
143
Jabodon PT Co
Nevada
$2.33M +$1.8M +81,381 +343%
SIC
144
Schwartz Investment Counsel
Michigan
$2.25M +$1.66M +74,700 +279%
Asset Management One
145
Asset Management One
Japan
$2.24M -$93.7K -4,227 -4%
ECM
146
ExodusPoint Capital Management
New York
$2.23M +$1.72M +77,717 +340%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.2M – – –
SCM
148
Stanley Capital Management
Texas
$2.17M -$1.09M -49,000 -33%
AIM
149
AMI Investment Management
Indiana
$2.01M -$56K -2,525 -3%
TIM
150
Triad Investment Management
California
$2M -$6.34K -286 -0.3%
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6
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