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Axalta
AXTA

Overview Fund Activity

348 hedge funds and large institutions have $6.46B invested in Axalta in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 42 closing their positions.

Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
110
Reduced
119
Closed
42
Calls
$88M
Puts
$47.8M
Net Calls
+$40.1M
Net Calls Change
-$2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$271M
2
BlackRock
2
BlackRock
New York
$573M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$117M
4
LCM
4
Lakewood Capital Management
New York
$38.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$61M
2
Millennium Management
2
Millennium Management
New York
$57.8M
3
MWNA
3
Marshall Wace North America
New York
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$171M
5
CB
5
Cooke & Bieler
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$669M 23,420,000 – –
BlackRock
2
BlackRock
New York
$573M 20,074,926 +1,505,545 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M 18,946,040 +305,131 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$271M 9,498,096 +1,659,553 +21%
SCM
5
Shapiro Capital Management
Georgia
$234M 8,210,523 -54,293 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$195M 6,822,125 +293,831 +5%
RC
7
Rivulet Capital
New Jersey
$182M 6,391,292 +411,200 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$171M 5,999,700 -1,668,676 -22%
State Street
9
State Street
Massachusetts
$138M 4,848,338 -337,968 -7%
LCOV
10
London Company of Virginia
Virginia
$131M 4,589,260 +111,074 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$121M 4,232,583 -268,491 -6%
CB
12
Cooke & Bieler
Pennsylvania
$118M 4,133,539 -829,693 -17%
VNIM
13
Vaughan Nelson Investment Management
Texas
$117M 4,110,351 +1,463,311 +55%
Invesco
14
Invesco
Georgia
$113M 3,967,306 +148,353 +4%
Bank of America
15
Bank of America
North Carolina
$93.5M 3,275,851 +84,968 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$83.9M 2,939,965 +360,697 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$75.5M 2,643,237 +482 +0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$75.4M 2,640,933 +358,583 +16%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$69.3M 2,427,863 +1,016,682 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.7M 2,409,891 +126,115 +6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$67.7M 2,370,968 +569,182 +32%
SC
22
Sessa Capital
New York
$64M 2,240,000 – –
Norges Bank
23
Norges Bank
Norway
$61M 2,136,702 -5,075,057 -70%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$59.2M 2,073,644 +233,816 +13%
Millennium Management
25
Millennium Management
New York
$57.8M 2,024,152 -2,006,241 -50%
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