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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$945K – – –
QSS
202
Quantitative Systematic Strategies
Florida
$891K -$1.03M -36,194 -54%
Nomura Holdings
203
Nomura Holdings
Japan
$880K -$949K -33,200 -52%
SM
204
Sciencast Management
New Jersey
$868K +$868K +29,069 New
Twin Tree Management
205
Twin Tree Management
Texas
$862K -$201K -7,039 -19%
GIA
206
Guyasuta Investment Advisors
Pennsylvania
$844K – – –
NIMI
207
Natixis Investment Managers International
France
$829K +$829K +29,050 New
LPL Financial
208
LPL Financial
California
$818K +$38.7K +1,356 +5%
SCI
209
S&CO Inc
Massachusetts
$817K -$714K -25,000 -47%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$816K – – –
FRAF
211
Första AP-fonden
Sweden
$802K +$180K +6,300 +29%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$798K +$316K +11,087 +66%
ONB
213
Old National Bancorp
Indiana
$777K -$138K -4,814 -15%
QT
214
Quantbot Technologies
New York
$766K +$766K +26,853 New
AB
215
Amalgamated Bank
New York
$748K -$2.34K -82 -0.3%
BF
216
BOK Financial
Oklahoma
$730K +$195K +6,840 +36%
NAM
217
Nissay Asset Management
Japan
$676K -$10.4K -363 -2%
YCM
218
Yakira Capital Management
Connecticut
$669K – – –
II
219
IFM Investors
Australia
$622K +$371 +13 +0.1%
SI
220
Sapience Investments
California
$618K -$1M -35,020 -62%
QC
221
Quadrature Capital
United Kingdom
$607K +$607K +21,259 New
Osaic Holdings
222
Osaic Holdings
Arizona
$594K -$126K -4,402 -17%
First Trust Advisors
223
First Trust Advisors
Illinois
$555K -$1.35M -47,210 -71%
SN
224
Sittner & Nelson
Oregon
$548K +$548K +19,200 New
AC
225
Athanor Capital
New York
$540K +$540K +18,916 New
7 8
9
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