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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
Rivulet Capital
New Jersey
$120M
2
Invesco
Invesco
Georgia
$79.8M
3
Deutsche Bank
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$100M
5
GCM
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
FP
FPR Partners
California
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$932K -$1.59M -91,803 -63%
BCM
177
Bluefin Capital Management
New York
$925K +$369K +21,382 +66%
SEC
178
Seven Eight Capital
New York
$917K -$1.42M -82,327 -61%
SCI
179
S&CO Inc
Massachusetts
$903K +$86.3K +5,000 +11%
WAM
180
Wolverine Asset Management
Illinois
$870K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$860K +$204K +11,800 +31%
ASRS
182
Arizona State Retirement System
Arizona
$839K +$839K +48,600 New
AB
183
Amalgamated Bank
New York
$828K -$22.9K -1,327 -3%
XK
184
Xact Kapitalforvaltning
Sweden
$823K +$143K +8,270 +21%
S
185
Seeyond
France
$771K -$5.93K -396 -0.8%
ICOM
186
Investment Counselors of Maryland
Maryland
$751K -$87.4K -5,059 -10%
YCM
187
Yakira Capital Management
Connecticut
$747K -$83.3K -4,825 -10%
Nomura Asset Management
188
Nomura Asset Management
Japan
$723K – – –
Nomura Holdings
189
Nomura Holdings
Japan
$712K -$3.91M -226,096 -85%
ACM
190
Argent Capital Management
Missouri
$705K +$21.1K +1,220 +3%
URS
191
Utah Retirement Systems
Utah
$679K – – –
HWM
192
Hohimer Wealth Management
Washington
$665K +$129K +6,761 +24%
AR
193
Advisory Research
Illinois
$664K -$129K -7,450 -16%
Simplex Trading
194
Simplex Trading
Illinois
$652K +$529K +30,645 +428%
PI
195
PEAK6 Investments
Illinois
$625K +$457K +26,446 +271%
OLA
196
Oliver Luxxe Assets
New Jersey
$618K +$43.2K +2,405 +8%
EMG
197
Ellington Management Group
Connecticut
$601K +$601K +34,800 New
GF
198
Gabelli Funds
New York
$596K +$8.64K +500 +1%
CBB
199
Citizens Business Bank
California
$587K +$114K +6,600 +24%
CEP
200
Chicago Equity Partners
Illinois
$573K -$481K -27,850 -46%
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