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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.34M +$81K +2,658 +2%
Principal Financial Group
127
Principal Financial Group
Iowa
$4.25M -$731K -23,965 -15%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M +$219K +7,198 +6%
SH
129
SeaTown Holdings
Singapore
$3.96M +$3.96M +130,000 New
SCM
130
Sirios Capital Management
Massachusetts
$3.49M +$681K +22,317 +24%
AllianceBernstein
131
AllianceBernstein
Tennessee
$3.47M +$123K +4,030 +4%
FGP
132
Foyston, Gordon, & Payne
Ontario, Canada
$3.46M +$865K +28,359 +33%
GI
133
GAMCO Investors
Connecticut
$3.4M -$235K -7,700 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M +$2.87M +94,217 +558%
SCM
135
Stanley Capital Management
Texas
$3.34M +$238K +7,800 +8%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$3.32M +$3.32M +109,044 New
SIC
137
Schwartz Investment Counsel
Michigan
$3.1M – – –
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.06M -$650K -21,319 -18%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.03M – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$2.78M +$2.36M +77,383 +563%
OC
141
Oppenheimer & Co
New York
$2.76M +$187K +6,146 +7%
E
142
Ergoteles
New York
$2.56M +$2.56M +83,826 New
PCM
143
Penn Capital Management
Pennsylvania
$2.5M -$51.9K -1,703 -2%
HWM
144
Hohimer Wealth Management
Washington
$2.42M +$918K +30,117 +61%
DIA
145
Dana Investment Advisors
Wisconsin
$2.4M +$30.7K +1,007 +1%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$1.06M -34,619 -31%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$2.29M -$11.9M -393,564 -84%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$2.26M -$1.52M -50,000 -40%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.22M -$1.33M -43,744 -38%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.22M -$140K -4,580 -6%
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