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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$1.61M +$1.61M +56,334 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$113K +3,959 +8%
GAM
178
Gotham Asset Management
New York
$1.52M +$379K +13,278 +33%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.48M -$3.42M -119,919 -70%
TC
180
TwinBeech Capital
New York
$1.44M +$49.2K +1,723 +4%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.27M +$1.27M +44,373 New
URS
182
Utah Retirement Systems
Utah
$1.2M +$48.5K +1,700 +4%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.2M -$279K -9,786 -19%
PP
184
Paloma Partners
Connecticut
$1.18M -$2.96M -103,824 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$97.6K -3,417 -8%
GC
186
Guggenheim Capital
Illinois
$1.16M +$675K +23,648 +139%
CBB
187
Citizens Business Bank
California
$1.15M – – –
AI
188
Atria Investments
North Carolina
$1.1M +$1.1M +38,436 New
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.09M – – –
JG
190
Jefferies Group
New York
$1.08M +$1.08M +38,000 New
OAM
191
Optimal Asset Management
California
$1.07M – – –
S
192
Seeyond
France
$1.06M +$239K +8,381 +29%
DnB Asset Management
193
DnB Asset Management
Norway
$1.04M +$151K +5,306 +17%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.04M -$9.54K -334 -0.9%
Wolverine Trading
195
Wolverine Trading
Illinois
$1.03M +$1.03M +36,118 New
UIM
196
USS Investment Management
United Kingdom
$1.03M -$2.8M -98,100 -73%
Victory Capital Management
197
Victory Capital Management
Texas
$1.01M -$427K -14,962 -30%
HWM
198
Hohimer Wealth Management
Washington
$1M -$2.11K -74 -0.2%
GCC
199
Game Creek Capital
Massachusetts
$999K +$999K +35,000 New
AR
200
Advisory Research
Illinois
$981K -$6.42K -225 -0.7%
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