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Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$138M
2
GCM
Gates Capital Management
New York
$121M
3
Invesco
Invesco
Georgia
$253M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
BlackRock
BlackRock
New York
$457M
3
CB
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$687K -$162K -5,325 -19%
EGM
202
Engineers Gate Manager
New York
$654K -$1.28M -41,803 -66%
BAM
203
Blueshift Asset Management
New Jersey
$617K +$617K +20,224 New
SI
204
Sapience Investments
California
$596K -$302K -9,896 -34%
SN
205
Sittner & Nelson
Oregon
$585K – – –
PP
206
Paloma Partners
Connecticut
$574K -$334K -10,968 -37%
CCM
207
Cinctive Capital Management
New York
$551K +$551K +18,084 New
ProShare Advisors
208
ProShare Advisors
Maryland
$540K +$220K +7,229 +69%
PAS
209
Park Avenue Securities
New York
$500K +$134K +4,391 +37%
FRM
210
Fox Run Management
Connecticut
$497K +$497K +16,297 New
FA
211
FDx Advisors
Illinois
$496K +$244K +8,007 +97%
GF
212
Gabelli Funds
New York
$488K – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$478K +$108K +3,556 +29%
JCA
214
Jade Capital Advisors
New Jersey
$473K – – –
XT
215
XTX Topco
Cayman Islands
$473K +$473K +15,524 New
TPCW
216
TD Private Client Wealth
New York
$458K +$387K +12,701 +544%
DFCM
217
Dark Forest Capital Management
Puerto Rico
$455K +$455K +14,913 New
ASN
218
Advisory Services Network
Georgia
$440K – – –
CB
219
Cooke & Bieler
Pennsylvania
$436K -$120M -3,944,573 -100%
EI
220
Ethic Inc
New York
$429K +$195K +6,395 +83%
Canada Life
221
Canada Life
Manitoba, Canada
$423K +$423K +13,861 New
Mariner
222
Mariner
Kansas
$411K +$2.01K +66 +0.5%
WG
223
Winton Group
United Kingdom
$410K +$12.5K +411 +3%
BCA
224
Berman Capital Advisors
Georgia
$406K -$31.5K -1,034 -7%
KA
225
Kintegral Advisory
New York
$403K – – –
7 8
9
10 11