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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$90.9M
2
BlackRock
BlackRock
New York
+$74.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$63.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$59.7M
5
MWNA
Marshall Wace North America
New York
+$59.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$79.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$63.8M
3
WRF
Waddell & Reed Financial
Kansas
-$50.2M
4
GCM
Gates Capital Management
New York
-$42M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$654K +$565K +25,075 +635%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$645K – – –
SIC
203
Schwartz Investment Counsel
Michigan
$604K – – –
LPL Financial
204
LPL Financial
California
$603K +$130K +5,768 +27%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$595K +$26.7K +1,185 +5%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$594K +$528K +23,433 +801%
EGM
207
Engineers Gate Manager
New York
$593K -$920K -40,803 -61%
AB
208
Amalgamated Bank
New York
$591K -$489K -21,689 -45%
Nomura Holdings
209
Nomura Holdings
Japan
$591K -$338K -15,000 -36%
KBC Group
210
KBC Group
Belgium
$586K +$172K +7,638 +42%
PI
211
PEAK6 Investments
Illinois
$549K -$267K -11,841 -33%
First Trust Advisors
212
First Trust Advisors
Illinois
$547K -$669K -29,677 -55%
Osaic Holdings
213
Osaic Holdings
Arizona
$543K +$6.84K +302 +1%
JPC
214
Jabodon PT Co
Nevada
$536K +$536K +23,752 New
YCM
215
Yakira Capital Management
Connecticut
$528K -$447K -19,849 -46%
NAM
216
Nissay Asset Management
Japan
$528K +$65.7K +2,913 +14%
ECM
217
ETrade Capital Management
Virginia
$523K +$110K +4,885 +27%
ECM
218
ExodusPoint Capital Management
New York
$515K +$515K +22,842 New
ASN
219
Advisory Services Network
Georgia
$505K -$51K -2,264 -9%
DSA
220
Davis Selected Advisers
Arizona
$458K – – –
ESCM
221
Echo Street Capital Management
New York
$443K -$4.69M -207,676 -91%
BF
222
BOK Financial
Oklahoma
$437K +$7.09K +314 +2%
HF
223
HRT Financial
New York
$425K -$112K -4,987 -21%
New York State Teachers Retirement System (NYSTRS)
224
New York State Teachers Retirement System (NYSTRS)
New York
$410K – – –
AWM
225
Avior Wealth Management
Nebraska
$408K -$50.9K -2,260 -11%
7 8
9
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