AXTA icon

Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$1.27M +$7.36K +332 +0.6%
SI
177
Sapience Investments
California
$1.26M – – –
Korea Investment Corp
178
Korea Investment Corp
South Korea
$1.24M -$66.5K -3,000 -5%
Jane Street
179
Jane Street
New York
$1.22M -$2.74M -123,363 -69%
SCI
180
S&CO Inc
Massachusetts
$1.19M +$28.8K +1,300 +2%
JGC
181
J. Goldman & Co
New York
$1.18M +$1.18M +53,176 New
MC
182
Maverick Capital
Texas
$1.17M +$469K +21,174 +67%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.15M – – –
Victory Capital Management
184
Victory Capital Management
Texas
$1.12M -$1.65M -74,529 -60%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$224K +10,090 +25%
TC
186
TwinBeech Capital
New York
$1.08M +$1.08M +48,819 New
LCM
187
Laurion Capital Management
New York
$1.02M +$1.02M +46,200 New
SH
188
SeaTown Holdings
Singapore
$998K -$887K -40,000 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$991K -$53.2K -2,400 -5%
WAM
190
Wolverine Asset Management
Illinois
$976K -$1.36M -61,553 -58%
N
191
Natixis
France
$975K +$975K +43,972 New
PP
192
Prospector Partners
Connecticut
$949K +$949K +42,800 New
Morgan Stanley
193
Morgan Stanley
New York
$898K -$272K -12,263 -23%
URS
194
Utah Retirement Systems
Utah
$896K +$6.65K +300 +0.7%
CBB
195
Citizens Business Bank
California
$891K +$137K +6,200 +18%
HWM
196
Hohimer Wealth Management
Washington
$887K -$151 -6 -0%
GAM
197
Gotham Asset Management
New York
$884K -$1.85M -83,508 -68%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$851K -$428K -19,318 -33%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$848K +$85K +3,835 +11%
OAM
200
Optimal Asset Management
California
$828K -$498K -22,467 -38%
6 7
8
9 10