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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Truist Financial
Truist Financial
North Carolina
$64.2M
3
CB
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$85M
5
Marshall Wace
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
Praesidium Investment Management Company
New York
$47.4M
3
SC
Sculptor Capital
New York
$0
4
JP
Jana Partners
New York
$48.2M
5
FP
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$3.68M +$2.15M +70,747 +141%
Asset Management One
152
Asset Management One
Japan
$3.67M -$233K -7,650 -6%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$3.41M +$2.98K +98 +0.1%
NFGCM
154
Norman Fields Gottscho Capital Management
New York
$3.33M -$345K -11,350 -9%
NIPH
155
NN Investment Partners Holdings
Netherlands
$3.3M +$1.1M +36,179 +50%
GI
156
GAMCO Investors
Connecticut
$3.27M -$39.5K -1,300 -1%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$3.24M +$1.65M +54,279 +104%
WG
158
Winton Group
United Kingdom
$3.17M +$978K +32,182 +45%
SIC
159
Schwartz Investment Counsel
Michigan
$3.1M – – –
AG
160
Aperio Group
California
$3.05M -$37K -1,217 -1%
MCM
161
Moore Capital Management
New York
$3.04M -$3.65M -120,000 -55%
AIM
162
AMI Investment Management
Indiana
$3M +$22K +725 +0.7%
TIM
163
Triad Investment Management
California
$2.97M -$17.2K -565 -0.6%
UBS Group
164
UBS Group
Switzerland
$2.95M +$821K +27,013 +39%
JIM
165
Jupiter Investment Management
United Kingdom
$2.89M +$2.89M +94,904 New
OC
166
Oppenheimer & Co
New York
$2.77M +$98.8K +3,250 +4%
OAM
167
Oxford Asset Management
United Kingdom
$2.7M +$1.8M +59,213 +201%
KC
168
Kepos Capital
New York
$2.66M +$684K +22,500 +35%
BA
169
Bridgewater Associates
Connecticut
$2.61M +$2.61M +85,826 New
MC
170
Maverick Capital
Texas
$2.58M +$1.48M +48,746 +135%
SI
171
Sapience Investments
California
$2.49M – – –
Allianz Asset Management
172
Allianz Asset Management
Germany
$2.48M -$1.73M -56,885 -41%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.44M +$616K +20,240 +34%
UOC
174
UBS O'Connor
Illinois
$2.36M -$3.34M -110,000 -59%
Aristotle Capital Management
175
Aristotle Capital Management
California
$2.34M +$1.07M +35,179 +84%
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