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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$777K +$777K +26,632 New
SCI
177
S&CO Inc
Massachusetts
$750K -$87.5K -3,000 -10%
First Trust Advisors
178
First Trust Advisors
Illinois
$741K -$5.47M -187,252 -88%
BCI
179
Brinker Capital Investments
Pennsylvania
$688K – – –
CIC
180
Cornercap Investment Counsel
Georgia
$686K – – –
WG
181
Winton Group
United Kingdom
$661K +$268K +9,171 +68%
SI
182
Sapience Investments
California
$657K +$86.6K +2,966 +15%
ASN
183
Advisory Services Network
Georgia
$601K +$180K +6,165 +43%
LPL Financial
184
LPL Financial
California
$567K +$201K +6,872 +55%
ACI
185
AMP Capital Investors
Australia
$559K +$559K +19,158 New
FA
186
Fiducient Advisors
Illinois
$558K +$558K +19,100 New
PAG
187
Private Advisor Group
New Jersey
$554K +$314K +10,771 +131%
HCA
188
Harbour Capital Advisors
Virginia
$548K +$548K +18,760 New
SN
189
Sittner & Nelson
Oregon
$546K -$14.6K -500 -3%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$543K +$543K +18,616 New
GC
191
Guggenheim Capital
Illinois
$536K -$1.31M -44,908 -71%
BF
192
BOK Financial
Oklahoma
$532K +$532K +18,210 New
EI
193
Ethic Inc
New York
$527K +$116K +3,988 +28%
SAM
194
Shell Asset Management
Netherlands
$520K +$520K +17,822 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$500K -$158K -5,400 -24%
ProShare Advisors
196
ProShare Advisors
Maryland
$471K -$45.6K -1,564 -9%
Squarepoint
197
Squarepoint
New York
$469K -$3.92M -134,319 -89%
GF
198
Gabelli Funds
New York
$467K – – –
CG
199
Cutler Group
California
$465K +$350K +11,998 +303%
RCA
200
Resonant Capital Advisors
Wisconsin
$415K +$72.2K +2,473 +21%
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