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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.99M +$227K +10,220 +13%
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.96M +$1.96M +88,526 New
DTL
153
Dynamic Technology Lab
Singapore
$1.94M +$1.94M +87,514 New
OC
154
Oppenheimer & Co
New York
$1.93M -$5.54K -250 -0.3%
UBS Group
155
UBS Group
Switzerland
$1.89M +$1.17M +52,704 +162%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$1.83M – – –
AG
157
Aperio Group
California
$1.82M -$127K -5,749 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M – – –
CCM
159
Cinctive Capital Management
New York
$1.79M -$56.1K -2,530 -3%
Simplex Trading
160
Simplex Trading
Illinois
$1.74M +$44.6K +2,013 +3%
UOC
161
UBS O'Connor
Illinois
$1.72M -$1.94M -87,500 -53%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.71M -$1.55K -70 -0.1%
BCI
163
Brinker Capital Investments
Pennsylvania
$1.56M +$1.56M +70,310 New
QSS
164
Quantitative Systematic Strategies
Florida
$1.49M +$129K +5,819 +9%
First Trust Advisors
165
First Trust Advisors
Illinois
$1.48M +$939K +42,363 +175%
NIPH
166
NN Investment Partners Holdings
Netherlands
$1.45M – – –
WG
167
Winton Group
United Kingdom
$1.45M -$3.11M -140,433 -68%
ASRS
168
Arizona State Retirement System
Arizona
$1.43M +$336K +15,151 +31%
Nomura Holdings
169
Nomura Holdings
Japan
$1.42M +$839K +37,796 +144%
BA
170
Bridgewater Associates
Connecticut
$1.36M +$152K +6,868 +13%
EGM
171
Engineers Gate Manager
New York
$1.32M +$735K +33,179 +126%
SIA
172
SeaBridge Investment Advisors
New Jersey
$1.31M -$15.8K -715 -1%
SAM
173
Shell Asset Management
Netherlands
$1.31M +$101K +4,538 +8%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$1.3M – – –
TI
175
Trexquant Investment
Connecticut
$1.28M +$1.28M +57,833 New
5 6
7
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