AXTA icon

Axalta
AXTA

Overview Fund Activity

338 hedge funds and large institutions have $6.77B invested in Axalta in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 60 closing their positions.

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
116
Reduced
117
Closed
60
Calls
$29.9M
Puts
$16.8M
Net Calls
+$13.2M
Net Calls Change
-$73.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$138M
2
GCM
2
Gates Capital Management
New York
$121M
3
Invesco
3
Invesco
Georgia
$253M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$390M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
BlackRock
2
BlackRock
New York
$457M
3
CB
3
Cooke & Bieler
Pennsylvania
$436K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M 20,248,525 +890,906 +5%
BlackRock
2
BlackRock
New York
$457M 15,003,522 -4,485,955 -23%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$390M 12,783,911 +2,486,595 +24%
SCM
4
Shapiro Capital Management
Georgia
$285M 9,341,655 -92,394 -1%
Invesco
5
Invesco
Georgia
$253M 8,283,483 +3,801,600 +85%
RC
6
Rivulet Capital
New Jersey
$192M 6,311,642 -82,950 -1%
Goldman Sachs
7
Goldman Sachs
New York
$178M 5,834,998 -206,300 -3%
AI
8
Ariel Investments
Illinois
$170M 5,579,702 +782,803 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$168M 5,505,305 -33,257 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$156M 5,125,175 +711,940 +16%
Millennium Management
11
Millennium Management
New York
$156M 5,108,233 +2,219,298 +77%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$140M 4,601,461 +1,379,509 +43%
Boston Partners
13
Boston Partners
Massachusetts
$138M 4,541,144 +4,541,144 New
American Century Companies
14
American Century Companies
Missouri
$121M 3,975,862 +320,758 +9%
GCM
15
Gates Capital Management
New York
$121M 3,960,885 +3,960,885 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$120M 3,941,166 -81,690 -2%
Bank of America
17
Bank of America
North Carolina
$109M 3,578,253 +233,592 +7%
State Street
18
State Street
Massachusetts
$102M 3,347,212 -1,598,568 -32%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$99.7M 3,269,603 +1,903,025 +139%
LCM
20
Lakewood Capital Management
New York
$87.5M 2,871,200 +985,000 +52%
Two Sigma Investments
21
Two Sigma Investments
New York
$86.8M 2,848,086 +1,214,189 +74%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$78.7M 2,582,790 -81,490 -3%
RRAM
23
River Road Asset Management
Kentucky
$76M 2,492,639 +1,325,664 +114%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$76M 2,491,529 -88,633 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$75.1M 2,464,621 -16,457 -0.7%
1
2 3 4 5