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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$2.2M +$1.49M +48,761 +209%
DTL
152
Dynamic Technology Lab
Singapore
$2.15M +$934K +30,626 +77%
LP
153
LMR Partners
United Kingdom
$2.07M +$2.07M +67,732 New
SI
154
Stephens Inc
Arkansas
$1.98M -$254K -8,327 -11%
GC
155
Guggenheim Capital
Illinois
$1.93M +$227K +7,429 +13%
Comerica Bank
156
Comerica Bank
Texas
$1.86M +$1.6M +52,509 +603%
SIA
157
SeaBridge Investment Advisors
New Jersey
$1.83M -$20.6K -677 -1%
PI
158
PEAK6 Investments
Illinois
$1.77M +$1.52M +49,868 +615%
ASRS
159
Arizona State Retirement System
Arizona
$1.75M -$118K -3,865 -6%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.72M +$2.99K +98 +0.2%
HF
161
HRT Financial
New York
$1.68M +$1.68M +55,260 New
CCG
162
Cloverfields Capital Group
Minnesota
$1.66M +$1.66M +54,559 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M – – –
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$1.51M -$979K -32,097 -39%
SM
165
Sciencast Management
New Jersey
$1.5M +$1.5M +49,513 New
S
166
Seeyond
France
$1.41M -$2.85M -93,599 -67%
UR
167
USCA RIA
Texas
$1.4M -$860K -28,225 -38%
TI
168
Trexquant Investment
Connecticut
$1.4M -$155K -5,078 -10%
AB
169
Amalgamated Bank
New York
$1.37M +$624K +20,478 +84%
Marshall Wace
170
Marshall Wace
United Kingdom
$1.26M +$1.26M +41,464 New
URS
171
Utah Retirement Systems
Utah
$1.23M +$3.05K +100 +0.2%
CCM
172
Cullen Capital Management
New York
$1.22M +$1.22M +40,007 New
GTCM
173
Gyon Technologies Capital Management
New Jersey
$1.19M +$1.19M +39,022 New
WAM
174
Wolverine Asset Management
Illinois
$1.15M +$282K +9,266 +32%
GIA
175
Guyasuta Investment Advisors
Pennsylvania
$1.1M +$198K +6,500 +22%
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