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Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$638M 23,730,917 -1,256,329 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M 22,886,402 +949,673 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$416M 15,467,593 -188,840 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$362M 13,470,860 +1,415,723 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M 12,556,667 -39,628 -0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$292M 10,867,832 -1,776,657 -14%
State Street
7
State Street
Massachusetts
$176M 6,545,258 -65,553 -1%
Boston Partners
8
Boston Partners
Massachusetts
$149M 5,554,129 -1,116,022 -17%
AI
9
Ariel Investments
Illinois
$138M 5,142,681 -483,338 -9%
Morgan Stanley
10
Morgan Stanley
New York
$130M 4,846,035 +737,696 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$125M 4,657,696 +382,949 +9%
SCM
12
Shapiro Capital Management
Georgia
$105M 3,907,266 -2,254,379 -37%
Pzena Investment Management
13
Pzena Investment Management
New York
$103M 3,825,560 +73,604 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.1M 3,312,776 +69,620 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86.7M 3,221,861 +190,325 +6%
HRCM
16
Hawk Ridge Capital Management
California
$79.4M 2,952,198 +974,973 +49%
Bank of America
17
Bank of America
North Carolina
$79.3M 2,947,003 -228,696 -7%
Millennium Management
18
Millennium Management
New York
$78.2M 2,906,068 +992,404 +52%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.1M 2,644,246 +272,455 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$70.4M 2,618,338 -30,362 -1%
Fidelity International
21
Fidelity International
Bermuda
$68.2M 2,534,363 -485,118 -16%
Norges Bank
22
Norges Bank
Norway
$61.6M 2,288,571 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54M 2,007,369 -81,618 -4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.2M 1,903,149 -79,528 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$50.6M 1,882,717 +207,531 +12%
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