AXTA icon

Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
201
New World Advisors
Massachusetts
$399K +$399K +12,200 New
PAS
202
Park Avenue Securities
New York
$397K -$81.7K -2,800 -17%
KA
203
Kintegral Advisory
New York
$386K – – –
ST
204
Somerset Trust
Pennsylvania
$381K +$1.43K +49 +0.4%
PP
205
Paloma Partners
Connecticut
$378K -$172K -5,883 -31%
AWM
206
Avior Wealth Management
Nebraska
$371K +$188K +6,474 +103%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$366K +$338K +11,590 +1,219%
Canada Life
208
Canada Life
Manitoba, Canada
$351K -$56.7K -1,928 -14%
FA
209
FDx Advisors
Illinois
$343K -$131K -4,506 -28%
FB
210
Fulton Bank
Pennsylvania
$342K +$342K +11,706 New
CB
211
Cooke & Bieler
Pennsylvania
$339K -$78.9K -2,700 -19%
MML Investors Services
212
MML Investors Services
Massachusetts
$336K +$79.1K +2,714 +31%
Wolverine Trading
213
Wolverine Trading
Illinois
$336K +$123K +4,121 +58%
BCA
214
Berman Capital Advisors
Georgia
$325K -$63.8K -2,190 -16%
TAM
215
Tocqueville Asset Management
New York
$320K – – –
Prudential Financial
216
Prudential Financial
New Jersey
$319K +$4.99K +175 +2%
William Blair Investment Management
217
William Blair Investment Management
Illinois
$316K +$316K +10,833 New
WAM
218
Wolverine Asset Management
Illinois
$309K -$795K -27,266 -72%
MYIA
219
Mount Yale Investment Advisors
Colorado
$303K +$303K +10,373 New
GTCM
220
Gyon Technologies Capital Management
New Jersey
$300K -$840K -28,756 -74%
BAM
221
Boyar Asset Management
New York
$294K -$10.1K -345 -3%
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
$289K – – –
US Bancorp
223
US Bancorp
Minnesota
$289K +$113K +3,865 +64%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$280K +$18.4K +629 +7%
Creative Planning
225
Creative Planning
Kansas
$272K +$272K +9,324 New
7 8
9
10 11