AXTA icon

Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$4.71M -$9.21M -322,694 -66%
Stifel Financial
127
Stifel Financial
Missouri
$4.71M +$7.02K +246 +0.1%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.46M +$2.11M +73,873 +90%
PP
129
Prospector Partners
Connecticut
$4.43M +$3.21M +112,400 +263%
AWAM
130
Appian Way Asset Management
New York
$4.15M -$514K -18,016 -11%
CC
131
Clearline Capital
New York
$4.11M +$3.84M +134,511 +1,412%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$3.96M +$536K +18,776 +16%
CSC
133
Cove Street Capital
California
$3.95M -$512K -17,925 -11%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.92M -$1.56M -51,755 -28%
SI
135
Stephens Inc
Arkansas
$3.89M -$120K -4,200 -3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$122K -4,273 -3%
AAF
137
Andra AP-fonden
Sweden
$3.78M -$1.64M -57,400 -30%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$3.47M +121,505 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.3M +$155K +5,421 +5%
Verition Fund Management
140
Verition Fund Management
Connecticut
$3.3M +$768K +26,887 +30%
AllianceBernstein
141
AllianceBernstein
Tennessee
$3.25M -$61K -2,136 -2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.15M +$587K +20,558 +23%
RJA
143
Raymond James & Associates
Florida
$3.04M -$232K -8,116 -7%
GI
144
GAMCO Investors
Connecticut
$3.03M -$31.4K -1,100 -1%
DA
145
Duality Advisers
Florida
$2.98M +$2.98M +104,325 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.96M -$139K -4,875 -4%
SCM
147
Stanley Capital Management
Texas
$2.9M +$109K +3,800 +4%
SIC
148
Schwartz Investment Counsel
Michigan
$2.9M – – –
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.84M – – –
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$2.78M +$2.78M +97,343 New
4 5
6
7 8