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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dana Investment Advisors
Wisconsin
$2.29M +$311K +10,512 +16%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.29M -$5.62K -190 -0.2%
UR
153
USCA RIA
Texas
$2.2M -$2.96K -100 -0.1%
SI
154
Stephens Inc
Arkansas
$2.17M -$1.86M -62,880 -46%
ECM
155
ExodusPoint Capital Management
New York
$2.16M -$3.48M -117,684 -62%
SSA
156
Schonfeld Strategic Advisors
New York
$2.02M -$17M -574,100 -89%
SAM
157
Shell Asset Management
Netherlands
$1.98M -$733K -24,772 -27%
MC
158
Maverick Capital
Texas
$1.96M -$287K -9,713 -13%
Twin Tree Management
159
Twin Tree Management
Texas
$1.92M +$1.03M +34,834 +115%
EGM
160
Engineers Gate Manager
New York
$1.87M -$596K -20,142 -24%
Simplex Trading
161
Simplex Trading
Illinois
$1.84M +$1.29M +43,650 +237%
ASRS
162
Arizona State Retirement System
Arizona
$1.81M +$10.7K +363 +0.6%
SIA
163
SeaBridge Investment Advisors
New Jersey
$1.8M +$35.4K +1,197 +2%
NEI
164
Northwest & Ethical Investments
Ontario, Canada
$1.73M – – –
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$1.66M -$5.23K -177 -0.3%
GC
166
Guggenheim Capital
Illinois
$1.65M +$449K +15,162 +37%
SG Americas Securities
167
SG Americas Securities
New York
$1.65M +$1.25M +42,308 +314%
Walleye Trading
168
Walleye Trading
New York
$1.61M +$1.33M +44,917 +468%
PHK
169
Point72 Hong Kong
Hong Kong
$1.57M +$1.57M +52,943 +25,332%
CS
170
Candriam SCA
Luxembourg
$1.55M – – –
QT
171
Quantbot Technologies
New York
$1.55M +$751K +25,402 +95%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$86.7K -2,931 -5%
TI
173
Trexquant Investment
Connecticut
$1.51M +$1.51M +51,007 New
HWM
174
Hohimer Wealth Management
Washington
$1.46M +$415K +14,031 +40%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$1.31M +$183K +6,172 +16%
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