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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$278M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$63.7M
3
Millennium Management
Millennium Management
New York
+$60.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$34.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$126M
2
BlackRock
BlackRock
New York
-$69.1M
3
PCM
Parsifal Capital Management
Connecticut
-$58.1M
4
GCM
Gates Capital Management
New York
-$31.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$802K +$802K +24,224 New
NERM
177
New England Research & Management
Illinois
$779K +$779K +23,525 New
WCM
178
Wedge Capital Management
North Carolina
$747K -$135K -4,081 -15%
SPIA
179
Steward Partners Investment Advisory
New York
$705K -$381K -11,500 -35%
SS
180
Simplicity Solutions
Minnesota
$698K +$398K +12,003 +133%
LCM
181
Laurion Capital Management
New York
$695K -$1.13M -34,098 -62%
ASN
182
Advisory Services Network
Georgia
$681K -$1.66K -50 -0.2%
ONB
183
Old National Bancorp
Indiana
$660K -$630K -19,013 -49%
DA
184
Duality Advisers
Florida
$657K +$657K +19,841 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$655K -$2.81M -84,881 -81%
SN
186
Sittner & Nelson
Oregon
$619K – – –
GC
187
Guggenheim Capital
Illinois
$605K -$3.51K -106 -0.6%
V
188
Veritable
Delaware
$595K +$595K +17,972 New
SAM
189
Shell Asset Management
Netherlands
$593K +$2.68K +81 +0.5%
EI
190
Ethic Inc
New York
$579K -$18.4K -557 -3%
MML Investors Services
191
MML Investors Services
Massachusetts
$531K +$149K +4,501 +39%
GAM
192
Gotham Asset Management
New York
$524K -$2.26M -68,099 -81%
BF
193
BOK Financial
Oklahoma
$521K -$82K -2,477 -14%
PAS
194
Park Avenue Securities
New York
$519K +$68.4K +2,066 +15%
Principal Financial Group
195
Principal Financial Group
Iowa
$515K -$5.18M -156,580 -91%
RCA
196
Resonant Capital Advisors
Wisconsin
$509K +$38.4K +1,162 +8%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$506K +$506K +14,873 New
GF
198
Gabelli Funds
New York
$480K -$49.7K -1,500 -9%
ProShare Advisors
199
ProShare Advisors
Maryland
$478K -$57.3K -1,729 -11%
William Blair Investment Management
200
William Blair Investment Management
Illinois
$478K +$119K +3,603 +33%
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