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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
176
River Global Investors
United Kingdom
$1.1M +$1.1M +36,000 New
UIM
177
USS Investment Management
United Kingdom
$1.1M – – –
Jane Street
178
Jane Street
New York
$1.06M -$1.79M -58,672 -63%
Victory Capital Management
179
Victory Capital Management
Texas
$1.05M +$8.93K +293 +0.9%
SPIA
180
Steward Partners Investment Advisory
New York
$1.05M +$1.05M +34,272 +64,664%
Walleye Trading
181
Walleye Trading
New York
$1.04M -$624K -20,467 -38%
AI
182
Atria Investments
North Carolina
$1.03M +$1.03M +33,848 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1.01M – – –
TD Asset Management
184
TD Asset Management
Ontario, Canada
$981K +$451K +14,977 +85%
ONB
185
Old National Bancorp
Indiana
$974K +$157K +5,154 +19%
Simplex Trading
186
Simplex Trading
Illinois
$953K -$937K -30,762 -50%
Osaic Holdings
187
Osaic Holdings
Arizona
$918K +$195K +6,411 +27%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$909K -$873K -28,630 -49%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$893K +$893K +29,303 New
NIMI
190
Natixis Investment Managers International
France
$878K -$118K -3,865 -12%
SCI
191
S&CO Inc
Massachusetts
$875K – – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$872K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$849K +$127K +4,151 +18%
SSA
194
Schonfeld Strategic Advisors
New York
$829K -$1.25M -41,100 -60%
AWM
195
AE Wealth Management
Kansas
$819K -$155K -5,066 -16%
BCM
196
Bayesian Capital Management
New York
$750K +$750K +24,600 New
PP
197
PDT Partners
New York
$747K -$4.77M -156,391 -86%
TCM
198
Teza Capital Management
Illinois
$740K +$740K +24,281 New
CIC
199
Cornercap Investment Counsel
Georgia
$717K +$48.1K +1,576 +7%
BCI
200
Brinker Capital Investments
Pennsylvania
$688K +$31.4K +1,031 +5%
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