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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
Millennium Management
New York
$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
BlackRock
BlackRock
New York
$403M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
GCM
Gates Capital Management
New York
$119M
5
Citadel Advisors
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.27M -$134K -4,060 -10%
SIA
152
SeaBridge Investment Advisors
New Jersey
$1.26M -$726K -21,905 -36%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.24M -$2.05M -61,874 -62%
URS
154
Utah Retirement Systems
Utah
$1.24M +$3.31K +100 +0.3%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$1.22M -$1.88M -56,893 -61%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$1.21M +$971K +29,330 +404%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$1.21M – – –
HCA
158
Harbour Capital Advisors
Virginia
$1.18M +$563K +17,000 +91%
CCM
159
Cinctive Capital Management
New York
$1.17M +$58.1K +1,755 +5%
Walleye Capital
160
Walleye Capital
New York
$1.16M +$1.16M +35,117 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$1.11M -$6.26K -189 -0.6%
Victory Capital Management
162
Victory Capital Management
Texas
$1.03M -$40.6K -1,227 -4%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.01M -$12.4K -373 -1%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$1.01M -$46.8K -1,415 -4%
Osaic Holdings
165
Osaic Holdings
Arizona
$1M -$102K -3,084 -9%
VPIM
166
Vanguard Personalized Indexing Management
California
$965K +$965K +29,150 New
NIMI
167
Natixis Investment Managers International
France
$954K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$947K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$917K -$950K -28,680 -51%
SWM
170
Spire Wealth Management
Virginia
$886K +$886K +26,743 New
OTL
171
Oak Thistle LLC
New York
$881K +$881K +26,604 New
WAM
172
Wolverine Asset Management
Illinois
$880K +$529K +16,000 +151%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$879K -$454K -13,672 -34%
TPCW
174
TD Private Client Wealth
New York
$872K -$10.4K -313 -1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$830K +$262K +7,926 +46%
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