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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
INTECH Investment Management
Florida
$951K +$951K +35,365 New
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$944K – – –
DA
178
Duality Advisers
Florida
$924K -$134K -4,966 -13%
SAM
179
Shell Asset Management
Netherlands
$827K -$14.3K -533 -2%
Federated Hermes
180
Federated Hermes
Pennsylvania
$797K -$21.4K -797 -3%
X
181
Xponance
Pennsylvania
$770K -$12K -446 -2%
HWM
182
Hohimer Wealth Management
Washington
$719K – – –
GCM
183
Graham Capital Management
Connecticut
$712K +$712K +26,484 New
SOADOR
184
State of Alaska Department of Revenue
Alaska
$708K -$29.8K -1,110 -4%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$702K +$702K +26,080 New
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$695K -$138K -5,134 -17%
BCM
187
Bayesian Capital Management
New York
$675K +$675K +25,102 New
TCM
188
Teza Capital Management
Illinois
$636K +$169K +6,264 +36%
NYLIM
189
New York Life Investment Management
New York
$634K +$336K +12,484 +113%
PAM
190
Paradigm Asset Management
New York
$629K -$40.4K -1,500 -6%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$628K -$106K -3,922 -14%
AS
192
AM Squared
Hong Kong
$597K +$597K +22,200 New
JFG
193
Jefferies Financial Group
New York
$568K -$3.36M -125,070 -86%
DIA
194
Dana Investment Advisors
Wisconsin
$564K +$63.2K +2,348 +13%
Mariner
195
Mariner
Kansas
$510K +$37.8K +1,405 +8%
SAM
196
Securian Asset Management
Minnesota
$505K -$25.7K -956 -5%
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$505K – – –
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$501K -$546K -20,282 -52%
API
199
Advisor Partners II
California
$497K +$497K +18,479 New
VI
200
Vestcor Inc
New Brunswick, Canada
$444K +$444K +16,521 New
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