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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
201
Old National Bancorp
Indiana
$560K +$5.82K +337 +1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$541K -$21.1K -1,224 -4%
TI
203
Trexquant Investment
Connecticut
$514K -$454K -26,315 -47%
SAM
204
Shell Asset Management
Netherlands
$510K -$129K -7,454 -20%
DnB Asset Management
205
DnB Asset Management
Norway
$507K -$185K -10,708 -27%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$494K +$59.2K +3,426 +14%
DTL
207
Dynamic Technology Lab
Singapore
$478K +$68.3K +3,949 +17%
SIC
208
Schwartz Investment Counsel
Michigan
$463K -$1.3M -75,000 -74%
PAM
209
Panagora Asset Management
Massachusetts
$455K +$394K +22,817 +649%
BCM
210
Bayesian Capital Management
New York
$454K +$454K +26,317 New
Aberdeen Group
211
Aberdeen Group
United Kingdom
$435K +$19.5K +1,128 +5%
WIC
212
Water Island Capital
New York
$432K -$852K -49,360 -66%
ASN
213
Advisory Services Network
Georgia
$426K +$32.2K +1,866 +8%
II
214
IFM Investors
Australia
$423K -$36 -2 -0%
RCA
215
Resonant Capital Advisors
Wisconsin
$415K +$14.8K +857 +4%
HF
216
HRT Financial
New York
$411K +$411K +23,840 New
Principal Financial Group
217
Principal Financial Group
Iowa
$410K +$43.1K +2,494 +12%
Osaic Holdings
218
Osaic Holdings
Arizona
$403K +$403K +23,681 New
Jane Street
219
Jane Street
New York
$400K -$918K -53,146 -70%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$399K -$455K -26,369 -53%
AI
221
Atria Investments
North Carolina
$390K +$195K +11,318 +100%
GCP
222
GSA Capital Partners
United Kingdom
$383K +$96.8K +5,606 +34%
LPL Financial
223
LPL Financial
California
$363K -$81K -4,683 -18%
Harris Associates
224
Harris Associates
Illinois
$357K -$5.24M -303,231 -94%
NAM
225
Nissay Asset Management
Japan
$354K +$12.2K +707 +4%
7 8
9
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