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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$825K -$300K -13,526 -27%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$814K +$62.7K +2,830 +8%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$806K +$806K +36,372 New
SM
204
SG3 Management
Puerto Rico
$776K +$776K +35,000 New
AR
205
Advisory Research
Illinois
$767K -$34.5K -1,555 -4%
AG
206
AlphaSimPlex Group
Massachusetts
$756K +$756K +34,093 New
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$734K – – –
ONB
208
Old National Bancorp
Indiana
$710K -$15.4K -692 -2%
DnB Asset Management
209
DnB Asset Management
Norway
$692K +$41K +1,848 +6%
ECM
210
ETrade Capital Management
Virginia
$657K +$143K +6,439 +28%
GIA
211
Guyasuta Investment Advisors
Pennsylvania
$655K +$655K +29,565 New
S
212
Seeyond
France
$636K -$256K -11,563 -29%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$634K – – –
PHK
214
Point72 Hong Kong
Hong Kong
$630K +$630K +28,404 New
LPL Financial
215
LPL Financial
California
$605K +$12.2K +549 +2%
AB
216
Amalgamated Bank
New York
$582K +$886 +40 +0.2%
Osaic Holdings
217
Osaic Holdings
Arizona
$558K +$27.2K +1,227 +5%
TRCT
218
Tower Research Capital (TRC)
New York
$554K +$468K +21,076 +543%
NAM
219
Nissay Asset Management
Japan
$533K +$13.6K +614 +3%
BAM
220
Blueshift Asset Management
New Jersey
$530K +$530K +23,923 New
YCM
221
Yakira Capital Management
Connecticut
$519K – – –
FRAF
222
Första AP-fonden
Sweden
$483K +$377K +17,000 +354%
II
223
IFM Investors
Australia
$482K +$130K +5,853 +37%
JF
224
Jump Financial
Illinois
$458K +$458K +20,649 New
SG Americas Securities
225
SG Americas Securities
New York
$450K +$253K +11,408 +128%
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