AXTA icon

Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $4.9B invested in Axalta in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
52
Increased
111
Reduced
119
Closed
38
Calls
$78.9M
Puts
$36.7M
Net Calls
+$42.1M
Net Calls Change
-$3.82M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$170M
2
BlackRock
2
BlackRock
New York
$412M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$58.7M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.3M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$21.5M
2
EC
2
Eminence Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$6.66M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$519M 23,420,000 -650,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M 18,640,909 -1,239,117 -6%
BlackRock
3
BlackRock
New York
$412M 18,569,381 +2,785,879 +18%
SCM
4
Shapiro Capital Management
Georgia
$183M 8,264,816 -396,445 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$174M 7,838,543 -744,934 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$170M 7,668,376 +2,845,065 +59%
Norges Bank
7
Norges Bank
Norway
$160M 7,211,759 +174,358 +2%
Goldman Sachs
8
Goldman Sachs
New York
$145M 6,528,294 +805,893 +14%
RC
9
Rivulet Capital
New Jersey
$133M 5,980,092 +201,600 +3%
State Street
10
State Street
Massachusetts
$115M 5,186,306 -59,162 -1%
CB
11
Cooke & Bieler
Pennsylvania
$110M 4,963,232 -272,607 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$99.8M 4,501,074 -452,690 -9%
LCOV
13
London Company of Virginia
Virginia
$99.3M 4,478,186 +208,241 +5%
Invesco
14
Invesco
Georgia
$84.7M 3,818,953 -759,803 -17%
Bank of America
15
Bank of America
North Carolina
$70.7M 3,190,883 +1,597,908 +100%
MWNA
16
Marshall Wace North America
New York
$59.1M 2,665,792 -335,776 -11%
VNIM
17
Vaughan Nelson Investment Management
Texas
$58.7M 2,647,040 +2,647,040 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.6M 2,642,755 -40,832 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$57M 2,579,268 +950,559 +58%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.6M 2,282,350 -1,142,213 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.6M 2,283,776 -81,173 -3%
SC
22
Sessa Capital
New York
$49.7M 2,240,000 +395,884 +21%
CIM
23
Confluence Investment Management
Missouri
$41.3M 1,861,198 -34,260 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$40.8M 1,839,828 -1,012,422 -35%
Charles Schwab
25
Charles Schwab
California
$40.7M 1,834,388 -195,099 -10%
1
2 3 4 5