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Axalta
AXTA

Overview Fund Activity

309 hedge funds and large institutions have $5.68B invested in Axalta in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
65
Increased
87
Reduced
117
Closed
29
Calls
$15.3M
Puts
$23.4M
Net Calls
-$8.06M
Net Calls Change
-$34.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Boston Partners
Boston Partners
Massachusetts
$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$190M
5
VNIM
Vaughan Nelson Investment Management
Texas
$22.6M

Top Sellers

1
RC
Rivulet Capital
New Jersey
$89M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$21.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$790K +$53.6K +2,103 +7%
BF
152
BOK Financial
Oklahoma
$789K +$56.1K +2,203 +8%
JCA
153
Jade Capital Advisors
New Jersey
$777K +$509K +20,000 +190%
QT
154
Quantbot Technologies
New York
$768K +$768K +30,144 New
OQS
155
Occudo Quantitative Strategies
Florida
$748K +$748K +29,364 New
PAS
156
Park Avenue Securities
New York
$742K +$56.9K +2,233 +8%
EMG
157
ETF Managers Group
New Jersey
$737K +$26.8K +1,053 +4%
MG
158
Markel Group
Virginia
$724K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$722K – – –
NIMI
160
Natixis Investment Managers International
France
$712K +$434K +17,055 +156%
AQR Capital Management
161
AQR Capital Management
Connecticut
$703K -$2.07K -82 -0.3%
FHB
162
First Hawaiian Bank
Hawaii
$702K – – –
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$700K -$3.84M -150,960 -85%
EGM
164
Engineers Gate Manager
New York
$692K -$94.5K -3,711 -12%
CCM
165
Cinctive Capital Management
New York
$626K +$626K +24,566 New
APWM
166
Argonautica Private Wealth Management
Massachusetts
$621K +$621K +24,395 New
DCM
167
Dupont Capital Management
Delaware
$619K -$265K -10,413 -30%
WG
168
Winton Group
United Kingdom
$617K +$617K +24,210 New
Principal Financial Group
169
Principal Financial Group
Iowa
$579K -$43.9K -1,725 -7%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$570K -$569K -22,376 -50%
WCM
171
Wedge Capital Management
North Carolina
$566K -$76.1K -2,985 -12%
TPCW
172
TD Private Client Wealth
New York
$556K +$11.5K +450 +2%
HF
173
HRT Financial
New York
$530K +$530K +20,848 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$522K +$43.7K +1,714 +9%
LPL Financial
175
LPL Financial
California
$512K +$35.4K +1,390 +7%
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