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Axalta
AXTA

Overview Fund Activity

299 hedge funds and large institutions have $5.06B invested in Axalta in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
116
Reduced
101
Closed
38
Calls
$27.2M
Puts
$13.8M
Net Calls
+$13.5M
Net Calls Change
-$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.8M
2
BlackRock
2
BlackRock
New York
$347M
3
SCM
3
Scopia Capital Management
New York
$49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$49M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$112M

Top Sellers

1
F
1
FIFTHDELTA
United Kingdom
$16.5M
2
Millennium Management
2
Millennium Management
New York
$228K
3
SCM
3
Shapiro Capital Management
Georgia
$184M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M 20,460,119 +126,721 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M 16,944,061 +356,098 +2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$350M 15,836,575 -50,889 -0.3%
BlackRock
4
BlackRock
New York
$347M 15,681,419 +2,826,074 +22%
Boston Partners
5
Boston Partners
Massachusetts
$337M 15,193,231 +540,369 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$194M 8,779,396 +86,841 +1%
SCM
7
Shapiro Capital Management
Georgia
$184M 8,309,872 -1,167,429 -12%
AI
8
Ariel Investments
Illinois
$161M 7,267,291 -131,448 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$148M 6,690,766 -33,880 -0.5%
RC
10
Rivulet Capital
New Jersey
$124M 5,629,992 -296,500 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$118M 5,332,429 +330,971 +7%
Pzena Investment Management
12
Pzena Investment Management
New York
$112M 5,065,126 +1,866,728 +58%
Marshall Wace
13
Marshall Wace
United Kingdom
$106M 4,799,164 +1,340,378 +39%
American Century Companies
14
American Century Companies
Missouri
$96M 4,342,264 -392,862 -8%
Invesco
15
Invesco
Georgia
$95.4M 4,313,264 -487,940 -10%
Morgan Stanley
16
Morgan Stanley
New York
$86.8M 3,924,515 +3,018,983 +333%
State Street
17
State Street
Massachusetts
$78.9M 3,568,159 +103,614 +3%
RRAM
18
River Road Asset Management
Kentucky
$78.8M 3,563,673 -272,577 -7%
Bank of America
19
Bank of America
North Carolina
$71M 3,209,559 +341,444 +12%
LCM
20
Lakewood Capital Management
New York
$62.2M 2,811,200 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.6M 2,695,898 +37,600 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59.2M 2,678,062 -5,206 -0.2%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.9M 2,438,818 -24,473 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$51.5M 2,330,903 -152,866 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$51.5M 2,329,747 +1,036,735 +80%
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