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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.3M +$158K +6,209 +14%
E
127
Ergoteles
New York
$1.29M +$1.29M +50,752 New
Comerica Bank
128
Comerica Bank
Texas
$1.27M -$501K -18,530 -28%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.25M -$124K -4,883 -9%
Stifel Financial
130
Stifel Financial
Missouri
$1.24M -$163K -6,419 -12%
RGI
131
River Global Investors
United Kingdom
$1.24M -$18.8K -737 -1%
Allianz Asset Management
132
Allianz Asset Management
Germany
$1.22M +$151K +5,946 +14%
TCM
133
Teza Capital Management
Illinois
$1.18M +$242K +9,484 +26%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.14M -$1.5M -58,979 -57%
SO
135
STRS Ohio
Ohio
$1.13M -$7.6M -298,439 -87%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$1.03M -$10.6M -416,269 -91%
URS
137
Utah Retirement Systems
Utah
$1.01M – – –
MML Investors Services
138
MML Investors Services
Massachusetts
$966K +$198K +7,759 +26%
LI
139
LMCG Investments
Massachusetts
$962K -$116K -4,568 -11%
Squarepoint
140
Squarepoint
New York
$939K +$644K +25,287 +218%
CP
141
CenterBook Partners
Connecticut
$925K -$2.45M -96,006 -73%
BCM
142
Bayesian Capital Management
New York
$919K +$919K +36,063 New
CCS
143
Concentric Capital Strategies
Connecticut
$917K +$153K +5,992 +20%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$884K – – –
Baird Financial Group
145
Baird Financial Group
Wisconsin
$859K -$67.4K -2,646 -7%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$847K -$4.7M -181,795 -85%
EI
147
Ethic Inc
New York
$844K +$115K +4,497 +16%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$827K +$446K +17,525 +117%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$805K -$4.99K -196 -0.6%
SAM
150
Shell Asset Management
Netherlands
$793K +$432K +16,963 +120%
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