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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
Ariel Investments
Illinois
$142M
2
American Century Companies
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
Morgan Stanley
New York
$56.6M
5
PCM
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$411M
2
LCOV
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$1.24M +$161K +5,436 +15%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.24M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.21M -$13.6K -459 -1%
URS
179
Utah Retirement Systems
Utah
$1.19M -$53.2K -1,800 -4%
QC
180
Quadrature Capital
United Kingdom
$1.18M +$549K +18,580 +87%
DTL
181
Dynamic Technology Lab
Singapore
$1.18M -$945K -31,937 -45%
CC
182
Clearline Capital
New York
$1.13M -$3.13M -105,693 -73%
SWM
183
Spire Wealth Management
Virginia
$1.08M +$1.08M +36,529 New
UIM
184
USS Investment Management
United Kingdom
$1.06M – – –
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.03M -$49.4K -1,669 -5%
Swedbank
186
Swedbank
Sweden
$1.02M +$1.02M +34,483 New
Victory Capital Management
187
Victory Capital Management
Texas
$1.01M -$38.2K -1,292 -4%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$979K – – –
NIMI
189
Natixis Investment Managers International
France
$966K +$107K +3,625 +12%
DLPIC
190
Davide Leone & Partners Investment Company
United Kingdom
$953K +$953K +32,206 New
AWM
191
AE Wealth Management
Kansas
$944K +$944K +31,911 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$926K -$386K -13,047 -29%
AIM
193
Aigen Investment Management
New York
$896K +$896K +30,299 New
PP
194
Paloma Partners
Connecticut
$882K -$343K -11,585 -28%
GIA
195
Guyasuta Investment Advisors
Pennsylvania
$875K – – –
SI
196
Sapience Investments
California
$871K +$231K +7,810 +36%
SCI
197
S&CO Inc
Massachusetts
$849K +$2.96K +100 +0.3%
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$847K -$2.03M -68,696 -71%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$846K – – –
WAM
200
Wolverine Asset Management
Illinois
$845K -$1.04M -35,163 -55%
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