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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.24M -$73.3K -2,510 -6%
MC
152
Maverick Capital
Texas
$1.2M +$1.2M +41,187 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.18M -$1.04M -35,327 -47%
ONB
154
Old National Bancorp
Indiana
$1.14M +$204K +7,004 +22%
AI
155
Atria Investments
North Carolina
$1.09M +$102K +3,505 +10%
URS
156
Utah Retirement Systems
Utah
$1.09M -$93.4K -3,200 -8%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$1.06M +$9.78K +335 +0.9%
JCA
158
Jade Capital Advisors
New Jersey
$1.04M +$584K +20,000 +129%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$991K +$178K +6,086 +22%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$986K +$34.7K +1,187 +4%
CCM
161
Cinctive Capital Management
New York
$983K +$455K +15,600 +86%
Osaic Holdings
162
Osaic Holdings
Arizona
$973K +$93.5K +3,203 +11%
Jane Street
163
Jane Street
New York
$962K -$49.2K -1,686 -5%
SPIA
164
Steward Partners Investment Advisory
New York
$957K -$44.5K -1,525 -4%
Simplex Trading
165
Simplex Trading
Illinois
$957K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$947K -$59.9K -2,052 -6%
CSS
167
Cubist Systematic Strategies
Connecticut
$939K -$3.66M -125,252 -80%
QT
168
Quantbot Technologies
New York
$935K +$780K +26,728 +502%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$933K +$933K +31,952 New
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$907K +$51.6K +1,766 +6%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$903K +$445K +15,255 +97%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$871K – – –
NIMI
173
Natixis Investment Managers International
France
$840K – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$835K – – –
TPCW
175
TD Private Client Wealth
New York
$777K +$339K +11,598 +77%
5 6
7
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