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Axalta
AXTA

Overview Fund Activity

328 hedge funds and large institutions have $3.91B invested in Axalta in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 86 closing their positions.

Holders
328
Holders Change
-44
Holders Change %
-11.83%
% of All Funds
7.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
121
Reduced
125
Closed
86
Calls
$89.1M
Puts
$20.8M
Net Calls
+$68.3M
Net Calls Change
+$63.8M

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$120M
2
Invesco
2
Invesco
Georgia
$79.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$100M
5
GCM
5
Gates Capital Management
New York
$42M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
FP
3
FPR Partners
California
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$71.6M
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$416M 24,070,000 -194,000 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 20,962,654 +1,115,161 +6%
BlackRock
3
BlackRock
New York
$216M 12,486,966 +641,749 +5%
SCM
4
Shapiro Capital Management
Georgia
$153M 8,871,737 +390,565 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$130M 7,547,590 +2,140,019 +40%
RC
6
Rivulet Capital
New Jersey
$120M 6,967,492 +6,967,492 New
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$100M 5,807,046 +2,599,596 +81%
Goldman Sachs
8
Goldman Sachs
New York
$93M 5,385,874 +1,714,897 +47%
CB
9
Cooke & Bieler
Pennsylvania
$90.8M 5,258,739 +1,323,985 +34%
State Street
10
State Street
Massachusetts
$81.4M 4,713,250 +135,176 +3%
Invesco
11
Invesco
Georgia
$79.8M 4,619,262 +2,921,587 +172%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$71.6M 4,143,871 -3,482,889 -46%
Deutsche Bank
13
Deutsche Bank
Germany
$71.2M 4,125,186 +2,647,911 +179%
BBHC
14
Brown Brothers Harriman & Co
New York
$67.9M 3,933,575 -1,080,507 -22%
LCOV
15
London Company of Virginia
Virginia
$62.8M 3,638,277 +669,471 +23%
JP
16
Jana Partners
New York
$60.5M 3,505,471 +1,920,175 +121%
Franklin Resources
17
Franklin Resources
California
$60.3M 3,493,591 -1,643 -0%
Artisan Partners
18
Artisan Partners
Wisconsin
$54.2M 3,138,172 -90,487 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$53M 3,070,246 +2,031,962 +196%
Norges Bank
20
Norges Bank
Norway
$51.9M 3,006,785 +1,000,000 +50%
WRF
21
Waddell & Reed Financial
Kansas
$50.2M 2,908,077 -909,870 -24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$48.9M 2,831,705 +490,718 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.9M 2,831,377 -1,151,712 -29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$44.3M 2,567,068 +217,463 +9%
GCM
25
Gates Capital Management
New York
$42M 2,433,897 +2,433,897 New
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