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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$2.7M +$54K +1,850 +2%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.68M -$505K -17,300 -16%
GAM
128
Gotham Asset Management
New York
$2.45M +$345K +11,819 +16%
PCM
129
Penn Capital Management
Pennsylvania
$2.37M -$28K -960 -1%
DIA
130
Dana Investment Advisors
Wisconsin
$2.33M +$33.2K +1,137 +1%
HWM
131
Hohimer Wealth Management
Washington
$2.29M -$26.4K -903 -1%
CCG
132
Cloverfields Capital Group
Minnesota
$2.28M +$688K +23,580 +43%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.17M +$47.8K +1,639 +2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M +$656K +22,482 +44%
CCM
135
Cullen Capital Management
New York
$2.02M +$847K +29,013 +73%
RGI
136
River Global Investors
United Kingdom
$1.93M +$881K +30,200 +84%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$480K -16,428 -21%
SIA
138
SeaBridge Investment Advisors
New Jersey
$1.75M -$379 -13 -0%
Man Group
139
Man Group
United Kingdom
$1.71M -$4.25M -145,675 -71%
ECM
140
ExodusPoint Capital Management
New York
$1.69M -$5.84M -200,165 -78%
ASRS
141
Arizona State Retirement System
Arizona
$1.67M -$3.82K -131 -0.2%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$1.65M +$4.44K +152 +0.3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.65M -$478K -16,372 -23%
LCM
144
Laurion Capital Management
New York
$1.61M +$1.61M +55,076 New
N
145
Natixis
France
$1.55M -$4.7M -160,929 -75%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$1.47M +$1.47M +50,497 New
WMSA
147
Weiss Multi-Strategy Advisers
New York
$1.47M +$1.47M +50,290 New
USCWA
148
U.S. Capital Wealth Advisors
Texas
$1.44M +$1.44M +49,225 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$1.27M +$304K +10,400 +31%
SF
150
Synovus Financial
Georgia
$1.24M +$1.24M +42,593 New
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