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Axalta
AXTA

Overview Fund Activity

324 hedge funds and large institutions have $7.4B invested in Axalta in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
324
Holders Change
+17
Holders Change %
+5.54%
% of All Funds
5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
93
Reduced
136
Closed
37
Calls
$36.8M
Puts
$56.7M
Net Calls
-$19.9M
Net Calls Change
-$59.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$63.7M
3
Millennium Management
3
Millennium Management
New York
$60.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.9M
2
BlackRock
2
BlackRock
New York
$403M
3
PCM
3
Parsifal Capital Management
Connecticut
$0
4
GCM
4
Gates Capital Management
New York
$119M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M 20,507,338 -342,246 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$504M 15,216,410 +8,395,583 +123%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$497M 14,998,620 +128,750 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$493M 14,880,729 +822,960 +6%
BlackRock
5
BlackRock
New York
$403M 12,180,868 -2,085,284 -15%
SCM
6
Shapiro Capital Management
Georgia
$278M 8,402,429 -421,696 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$260M 7,862,760 +407,499 +5%
Invesco
8
Invesco
Georgia
$259M 7,834,975 -459,835 -6%
RC
9
Rivulet Capital
New Jersey
$208M 6,280,092 -224,050 -3%
AI
10
Ariel Investments
Illinois
$198M 5,978,086 +225,525 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$196M 5,904,208 +1,077,999 +22%
RRAM
12
River Road Asset Management
Kentucky
$195M 5,886,851 -308,905 -5%
American Century Companies
13
American Century Companies
Missouri
$140M 4,212,258 -177,166 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$137M 4,143,726 +9,674 +0.2%
GCM
15
Gates Capital Management
New York
$119M 3,585,275 -945,386 -21%
Citadel Advisors
16
Citadel Advisors
Florida
$112M 3,386,134 -828,142 -20%
State Street
17
State Street
Massachusetts
$108M 3,260,955 -14,989 -0.5%
Bank of America
18
Bank of America
North Carolina
$95.3M 2,878,664 -328,327 -10%
LCM
19
Lakewood Capital Management
New York
$94.8M 2,861,200 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$86.1M 2,598,995 +38,830 +2%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.7M 2,526,408 -7,598 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$83.6M 2,525,088 -20,962 -0.8%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$82.8M 2,498,566 +1,034,089 +71%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$73.5M 2,219,318 -731,886 -25%
TSW
25
Thompson Siegel & Walmsley
Virginia
$71.9M 2,171,260 -283,474 -12%
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