AXTA icon

Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
Millennium Management
New York
$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$36.9M
2
BlackRock
BlackRock
New York
$403M
3
PCM
Parsifal Capital Management
Connecticut
$0
4
GCM
Gates Capital Management
New York
$119M
5
Citadel Advisors
Citadel Advisors
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
Schechter Investment Advisors
Michigan
$468K +$468K +14,145 New
FA
202
FDx Advisors
Illinois
$467K +$77.2K +2,329 +20%
SCI
203
S&CO Inc
Massachusetts
$465K -$385K -11,650 -45%
IAIM
204
Industrial Alliance Investment Management
Quebec, Canada
$456K +$456K +13,770 New
PAMS
205
Pictet Asset Management (Switzerland)
Switzerland
$450K -$167K -5,039 -27%
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$450K +$338K +10,200 +300%
KA
207
Kintegral Advisory
New York
$438K – – –
MCM
208
Mill Capital Management
North Carolina
$438K +$438K +13,224 New
ST
209
Somerset Trust
Pennsylvania
$434K +$2.61K +79 +0.6%
LPL Financial
210
LPL Financial
California
$433K -$210K -6,356 -33%
CAM
211
Cresset Asset Management
Illinois
$430K +$430K +12,985 New
AWM
212
Avior Wealth Management
Nebraska
$422K – – –
AC
213
ASB Consultores
Florida
$421K +$421K +12,700 New
GL
214
Graypoint LLC
New York
$417K +$417K +12,585 New
NWA
215
New World Advisors
Massachusetts
$404K – – –
HLOC
216
H.L. Ormond & Company
North Carolina
$399K +$399K +13,803 New
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$399K -$2.64M -79,701 -87%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$398K -$17.9K -539 -4%
Canada Life
219
Canada Life
Manitoba, Canada
$394K – – –
FB
220
Fulton Bank
Pennsylvania
$394K +$7.04K +213 +2%
PAG
221
Private Advisor Group
New Jersey
$375K -$254K -7,683 -40%
BFM
222
Boothbay Fund Management
New York
$375K +$375K +11,329 New
TAM
223
Tocqueville Asset Management
New York
$363K – – –
VCA
224
Verdence Capital Advisors
Maryland
$361K +$131K +3,966 +57%
Prudential Financial
225
Prudential Financial
New Jersey
$351K -$8.29K -258 -2%
7 8
9
10 11