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Axalta
AXTA

Overview Fund Activity

308 hedge funds and large institutions have $5.16B invested in Axalta in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
106
Reduced
125
Closed
65
Calls
$65.4M
Puts
$19.5M
Net Calls
+$46M
Net Calls Change
-$22.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$159M
2
BlackRock
BlackRock
New York
$356M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$73.9M
4
Citadel Advisors
Citadel Advisors
Florida
$109M
5
MWNA
Marshall Wace North America
New York
$67.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$311K
2
Deutsche Bank
Deutsche Bank
Germany
$29.2M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
GCM
Gates Capital Management
New York
$0
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$543M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M -$24.4M -1,082,628 -5%
BlackRock
3
BlackRock
New York
$356M +$74.3M +3,296,536 +26%
SCM
4
Shapiro Capital Management
Georgia
$195M -$4.75M -210,476 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$194M +$23.4M +1,035,887 +14%
Norges Bank
6
Norges Bank
Norway
$159M +$90.9M +4,030,616 +134%
RC
7
Rivulet Capital
New Jersey
$130M -$26.8M -1,189,000 -17%
Goldman Sachs
8
Goldman Sachs
New York
$129M +$7.59M +336,527 +6%
State Street
9
State Street
Massachusetts
$118M +$12M +532,218 +11%
CB
10
Cooke & Bieler
Pennsylvania
$118M -$516K -22,900 -0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$112M -$19.2M -853,282 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$109M +$59.7M +2,648,999 +122%
Invesco
13
Invesco
Georgia
$103M -$913K -40,506 -0.9%
LCOV
14
London Company of Virginia
Virginia
$96.3M +$14.2M +631,668 +17%
BBHC
15
Brown Brothers Harriman & Co
New York
$88.7M – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$77.2M +$13.4M +592,858 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$73.9M +$63.4M +2,812,124 +601%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$69.8M +$39.9M +1,810,043 +133%
MWNA
19
Marshall Wace North America
New York
$67.7M +$59.4M +2,633,738 +716%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$64.3M -$4.92M -217,996 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$60.5M +$2.63M +116,519 +5%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$54.5M -$38.9M -1,725,052 -42%
EC
23
Eminence Capital
New York
$53.9M +$5.45M +241,787 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$53.3M +$1.11M +49,356 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$45.9M -$4.43M -196,600 -9%
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