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Axalta
AXTA

Overview Fund Activity

276 hedge funds and large institutions have $4.84B invested in Axalta in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 52 closing their positions.

Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
104
Reduced
100
Closed
52
Calls
$30M
Puts
$3.25M
Net Calls
+$26.8M
Net Calls Change
+$13.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$361M
2
HRCM
2
Hawk Ridge Capital Management
California
$57.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$47.7M
4
DZ Bank
4
DZ Bank
Germany
$34.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$101M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$46.6M
2
Invesco
2
Invesco
Georgia
$54.9M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$22.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$670K
5
F
5
FIFTHDELTA
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$437M 20,744,832 +284,713 +1%
Boston Partners
2
Boston Partners
Massachusetts
$361M 17,088,246 +1,895,015 +12%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$351M 16,664,259 +827,684 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$343M 16,268,834 -675,227 -4%
BlackRock
5
BlackRock
New York
$334M 15,849,808 +168,389 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$188M 8,939,217 +159,821 +2%
SCM
7
Shapiro Capital Management
Georgia
$164M 7,787,348 -522,524 -6%
AI
8
Ariel Investments
Illinois
$152M 7,194,786 -72,505 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$142M 6,732,607 +41,841 +0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$109M 5,167,190 -165,239 -3%
RC
11
Rivulet Capital
New Jersey
$109M 5,167,142 -462,850 -8%
Pzena Investment Management
12
Pzena Investment Management
New York
$102M 4,851,965 -213,161 -4%
Morgan Stanley
13
Morgan Stanley
New York
$101M 4,810,659 +886,144 +23%
American Century Companies
14
American Century Companies
Missouri
$100M 4,771,097 +428,833 +10%
State Street
15
State Street
Massachusetts
$80.7M 3,832,364 +264,205 +7%
RRAM
16
River Road Asset Management
Kentucky
$67.5M 3,206,901 -356,772 -10%
Bank of America
17
Bank of America
North Carolina
$66.5M 3,155,693 -53,866 -2%
SCM
18
Scopia Capital Management
New York
$64.4M 3,059,654 +841,781 +38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64M 3,037,094 +341,196 +13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$59.8M 2,839,810 +510,063 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.8M 2,792,094 +114,032 +4%
HRCM
22
Hawk Ridge Capital Management
California
$57.4M 2,725,897 +1,786,938 +190%
LCM
23
Lakewood Capital Management
New York
$57.1M 2,711,200 -100,000 -4%
Invesco
24
Invesco
Georgia
$54.9M 2,606,782 -1,706,482 -40%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.4M 2,440,858 +2,040 +0.1%
1
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