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Axalta
AXTA

Overview Fund Activity

307 hedge funds and large institutions have $6.54B invested in Axalta in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 65 closing their positions.

Holders
307
Holders Change
-31
Holders Change %
-9.17%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
114
Reduced
119
Closed
65
Calls
$63.7M
Puts
$23.8M
Net Calls
+$39.9M
Net Calls Change
+$26.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$410M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M
3
RRAM
3
River Road Asset Management
Kentucky
$181M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
PG
5
Pendal Group
Australia
$61.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$240K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.6M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M 20,849,584 +601,059 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$434M 14,869,870 +2,085,959 +16%
BlackRock
3
BlackRock
New York
$416M 14,266,152 -737,370 -5%
Boston Partners
4
Boston Partners
Massachusetts
$410M 14,057,769 +9,516,625 +210%
SCM
5
Shapiro Capital Management
Georgia
$258M 8,824,125 -517,530 -6%
Invesco
6
Invesco
Georgia
$242M 8,294,810 +11,327 +0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$218M 7,455,261 +2,330,086 +45%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M 6,820,827 +6,517,880 +2,151%
RC
9
Rivulet Capital
New Jersey
$190M 6,504,142 +192,500 +3%
RRAM
10
River Road Asset Management
Kentucky
$181M 6,195,756 +3,703,117 +149%
AI
11
Ariel Investments
Illinois
$168M 5,752,561 +172,859 +3%
Goldman Sachs
12
Goldman Sachs
New York
$143M 4,907,321 -927,677 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$141M 4,826,209 +224,748 +5%
GCM
14
Gates Capital Management
New York
$132M 4,530,661 +569,776 +14%
American Century Companies
15
American Century Companies
Missouri
$128M 4,389,424 +413,562 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$123M 4,214,276 -1,291,029 -23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$121M 4,134,052 +864,449 +26%
State Street
18
State Street
Massachusetts
$95.6M 3,275,944 -71,268 -2%
Bank of America
19
Bank of America
North Carolina
$93.6M 3,206,991 -371,262 -10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$86.1M 2,951,204 -989,962 -25%
LCM
21
Lakewood Capital Management
New York
$83.5M 2,861,200 -10,000 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$74.7M 2,560,165 +95,544 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$74.3M 2,546,050 +54,521 +2%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$74M 2,534,006 -48,784 -2%
TSW
25
Thompson Siegel & Walmsley
Virginia
$71.7M 2,454,734 +255,562 +12%
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