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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$90.9M
2
BlackRock
BlackRock
New York
+$74.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$63.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
MWNA
Marshall Wace North America
New York
+$59.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$79.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$63.8M
3
WRF
Waddell & Reed Financial
Kansas
-$50.2M
4
GCM
Gates Capital Management
New York
-$42M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$1.23M -$80.1K -3,550 -6%
Morgan Stanley
177
Morgan Stanley
New York
$1.19M -$3.45M -152,760 -74%
SCI
178
S&CO Inc
Massachusetts
$1.18M – – –
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.17M +$220K +9,773 +23%
Twin Tree Management
180
Twin Tree Management
Texas
$1.15M +$1.15M +50,761 New
KC
181
Kepos Capital
New York
$1.13M -$451K -20,000 -29%
JCA
182
Jade Capital Advisors
New Jersey
$1.13M +$902K +40,000 +400%
ASRS
183
Arizona State Retirement System
Arizona
$1.11M +$15.3K +679 +1%
PAM
184
Panagora Asset Management
Massachusetts
$1.09M +$492K +21,830 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$60.9K -2,700 -5%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$970K -$318K -14,107 -25%
S
187
Seeyond
France
$908K -$253K -11,223 -22%
URS
188
Utah Retirement Systems
Utah
$904K +$18K +800 +2%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$904K +$904K +40,094 New
SRAM
190
Stone Ridge Asset Management
New York
$861K -$1.02M -45,352 -54%
AR
191
Advisory Research
Illinois
$815K -$52.4K -2,325 -6%
HWM
192
Hohimer Wealth Management
Washington
$794K +$11.5K +509 +1%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$776K +$70.2K +3,116 +10%
CBB
194
Citizens Business Bank
California
$767K – – –
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$764K +$243K +10,799 +47%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$746K +$746K +33,100 New
ONB
197
Old National Bancorp
Indiana
$737K +$6.42K +285 +0.9%
UBS Group
198
UBS Group
Switzerland
$732K -$4.1M -181,891 -85%
MC
199
Maverick Capital
Texas
$716K -$4.16M -184,278 -85%
DnB Asset Management
200
DnB Asset Management
Norway
$662K – – –
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8
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