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Axalta
AXTA

Overview Fund Activity

333 hedge funds and large institutions have $6.67B invested in Axalta in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 60 closing their positions.

Holders
333
Holders Change
-15
Holders Change %
-4.31%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
134
Reduced
111
Closed
60
Calls
$94.1M
Puts
$7.78M
Net Calls
+$86.4M
Net Calls Change
+$46.2M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$142M
2
American Century Companies
2
American Century Companies
Missouri
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$59.4M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$411M
2
LCOV
2
London Company of Virginia
Virginia
$39.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$290K
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$576M 19,489,477 -585,449 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M 19,357,619 +411,579 +2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$411M 13,887,037 -9,532,963 -41%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$305M 10,297,316 +799,220 +8%
SCM
5
Shapiro Capital Management
Georgia
$279M 9,434,049 +1,223,526 +15%
RC
6
Rivulet Capital
New Jersey
$189M 6,394,592 +3,300 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$179M 6,041,298 -780,827 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$164M 5,538,562 -461,138 -8%
State Street
9
State Street
Massachusetts
$146M 4,945,780 +97,442 +2%
AI
10
Ariel Investments
Illinois
$142M 4,796,899 +4,796,899 New
VNIM
11
Vaughan Nelson Investment Management
Texas
$136M 4,587,596 +477,245 +12%
Invesco
12
Invesco
Georgia
$133M 4,481,883 +514,577 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$131M 4,413,235 +1,473,270 +50%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$119M 4,022,856 -209,727 -5%
CB
15
Cooke & Bieler
Pennsylvania
$117M 3,958,873 -174,666 -4%
American Century Companies
16
American Century Companies
Missouri
$108M 3,655,104 +3,655,104 New
Bank of America
17
Bank of America
North Carolina
$98.9M 3,344,661 +68,810 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$95.3M 3,221,952 +581,019 +22%
Millennium Management
19
Millennium Management
New York
$85.5M 2,888,935 +864,783 +43%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.8M 2,664,280 +869,855 +48%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$76.3M 2,580,162 -63,075 -2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$75.6M 2,556,811 +185,843 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$73.3M 2,481,078 +71,187 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$64.6M 2,183,812 +735,103 +51%
Norges Bank
25
Norges Bank
Norway
$60.1M 2,032,134 -104,568 -5%
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