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Axalta
AXTA

Overview Fund Activity

216 hedge funds and large institutions have $6.32B invested in Axalta in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
5.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
63
Increased
79
Reduced
60
Closed
32
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
-$7.52M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$168M
2
TP
2
Third Point
New York
$64M
3
SCM
3
Sterling Capital Management
North Carolina
$62.5M
4
DVI
4
Deccan Value Investors
Connecticut
$54.8M
5
Harris Associates
5
Harris Associates
Illinois
$51.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.23M
3
KCM
3
Kingdon Capital Management
New York
$0
4
SCM
4
SAB Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
226
Water Island Capital
New York
– -$4.56M -179,753 Closed
BCM
227
BlueCrest Capital Management
Jersey
– -$3.29M -130,000 Closed
CA
228
Claar Advisors
New York
– -$2.66M -105,000 Closed
LM
229
Luminus Management
Texas
– -$2.44M -96,188 Closed
Korea Investment Corp
230
Korea Investment Corp
South Korea
– -$1.47M -58,200 Closed
RRAM
231
River Road Asset Management
Kentucky
– -$1.27M -50,188 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
– -$1.23M -48,700 Closed
SCP
233
Scoria Capital Partners
Connecticut
– -$725K -28,600 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– -$677K -26,711 Closed
Wellington Management Group
235
Wellington Management Group
Massachusetts
– -$455K -17,940 Closed
TDC
236
Thompson Davis & Co
Virginia
– -$322K -12,710 Closed
TAM
237
Tocqueville Asset Management
New York
– -$253K -10,000 Closed
FMBTD
238
First Midwest Bank Trust Division
Illinois
– -$249K -9,810 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– -$223K -8,783 Closed
PP
240
PDT Partners
New York
– -$218K -8,600 Closed
TCOO
241
Trust Company of Oklahoma
Oklahoma
– -$215K -8,500 Closed
ST
242
Spot Trading
Illinois
– -$196K -7,731 Closed
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
– -$186K -7,358 Closed
IGIM
244
I.G. Investment Management
Manitoba, Canada
– -$111K -4,371 Closed
GGHC
245
Gilder Gagnon Howe & Co
New York
– -$76K -3,017 Closed
PCM
246
Prelude Capital Management
New York
– -$20K -800 Closed
FNBT
247
FineMark National Bank & Trust
Florida
– -$3K -123 Closed
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
– -$3K -109 Closed
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