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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
BlackRock
New York
$573M
3
VNIM
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$61M
2
Millennium Management
Millennium Management
New York
$57.8M
3
MWNA
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
CB
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$2.76M -$97.9K -3,462 -3%
Jane Street
152
Jane Street
New York
$2.67M +$1.1M +38,540 +70%
ACI
153
AMP Capital Investors
Australia
$2.65M -$961K -33,627 -27%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$2.64M -$621K -21,749 -19%
SAM
155
Shell Asset Management
Netherlands
$2.62M +$934K +32,716 +55%
AIM
156
AMI Investment Management
Indiana
$2.58M -$5.71K -200 -0.2%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$2.57M +$1.53M +53,456 +147%
TIM
158
Triad Investment Management
California
$2.55M -$28.4K -995 -1%
SH
159
SeaTown Holdings
Singapore
$2.48M +$1.2M +42,000 +93%
A
160
AustralianSuper
Australia
$2.44M +$2.44M +85,397 New
OC
161
Oppenheimer & Co
New York
$2.38M -$101K -3,552 -4%
EGM
162
Engineers Gate Manager
New York
$2.38M +$683K +23,912 +40%
AG
163
Aperio Group
California
$2.33M -$12K -422 -0.5%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$2.26M -$17.3M -607,740 -88%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$2.21M +$5.14K +180 +0.2%
MC
166
Maverick Capital
Texas
$2.17M +$655K +22,932 +43%
UR
167
USCA RIA
Texas
$2.12M +$2.12M +74,350 New
DTL
168
Dynamic Technology Lab
Singapore
$2.05M -$452K -15,819 -18%
BCM
169
Bluefin Capital Management
New York
$1.97M +$1.97M +68,915 New
DIA
170
Dana Investment Advisors
Wisconsin
$1.91M +$1.53M +53,745 +404%
WAM
171
Wolverine Asset Management
Illinois
$1.82M +$563K +19,716 +45%
ASRS
172
Arizona State Retirement System
Arizona
$1.73M -$105K -3,689 -6%
SIA
173
SeaBridge Investment Advisors
New Jersey
$1.7M +$13.1K +460 +0.8%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$1.67M – – –
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$1.61M -$26.7K -935 -2%
5 6
7
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