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Axalta
AXTA

Overview Fund Activity

372 hedge funds and large institutions have $6.76B invested in Axalta in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+22
Holders Change %
+6.29%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
67
Increased
147
Reduced
111
Closed
43
Calls
$119M
Puts
$115M
Net Calls
+$4.49M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$112M
2
Truist Financial
Truist Financial
North Carolina
$64.2M
3
CB
Cooke & Bieler
Pennsylvania
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$85M
5
Marshall Wace
Marshall Wace
United Kingdom
$32.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.6M
2
PIMC
Praesidium Investment Management Company
New York
$47.4M
3
SC
Sculptor Capital
New York
$0
4
JP
Jana Partners
New York
$48.2M
5
FP
FPR Partners
California
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$1.51M +$12.8K +420 +0.9%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.5M +$41K +1,347 +3%
AB
203
Amalgamated Bank
New York
$1.5M +$143K +4,720 +11%
ICOM
204
Investment Counselors of Maryland
Maryland
$1.48M +$98K +3,225 +7%
YCM
205
Yakira Capital Management
Connecticut
$1.46M +$1.46M +48,095 New
SCI
206
S&CO Inc
Massachusetts
$1.44M – – –
AR
207
Advisory Research
Illinois
$1.4M -$23K -758 -2%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$1.34M -$1.3M -42,678 -49%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$1.32M -$28.5K -939 -2%
QSS
210
Quantitative Systematic Strategies
Florida
$1.29M +$320K +10,522 +33%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.27M +$53.8K +1,770 +4%
DnB Asset Management
212
DnB Asset Management
Norway
$1.22M -$20.2K -665 -2%
ACM
213
Argent Capital Management
Missouri
$1.2M +$17.2K +565 +1%
XK
214
Xact Kapitalforvaltning
Sweden
$1.2M +$149K +4,900 +14%
WCMNY
215
Westchester Capital Management (New York)
New York
$1.2M -$4.21M -138,455 -78%
URS
216
Utah Retirement Systems
Utah
$1.2M +$3.04K +100 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M -$119K -3,900 -9%
SAM
218
Shell Asset Management
Netherlands
$1.13M +$902K +29,656 +404%
Victory Capital Management
219
Victory Capital Management
Texas
$1.1M -$56.8K -1,867 -5%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$1.07M +$512K +16,860 +91%
SM
221
SG3 Management
Puerto Rico
$1.06M +$1.06M +35,000 New
GF
222
Gabelli Funds
New York
$1.03M -$243K -8,000 -19%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$989K +$102K +3,348 +11%
BCM
224
Bluefin Capital Management
New York
$978K +$674K +22,170 +222%
ONB
225
Old National Bancorp
Indiana
$976K -$14.2K -465 -1%
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