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Axalta
AXTA

Overview Fund Activity

94 hedge funds and large institutions have $5.92B invested in Axalta in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$4.43B
2
Goldman Sachs
2
Goldman Sachs
New York
$133M
3
Select Equity Group
3
Select Equity Group
New York
$126M
4
TCIM
4
TIAA CREF Investment Management
New York
$126M
5
Wells Fargo
5
Wells Fargo
California
$90.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
26
Scepter Holdings
Texas
$13.3M +$13.3M +510,391 New
Marshall Wace
27
Marshall Wace
United Kingdom
$13.3M +$13.3M +509,781 New
ECM
28
Element Capital Management
New York
$12.4M +$12.4M +475,000 New
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$12.3M +$12.3M +472,446 New
BA
30
BlackRock Advisors
Delaware
$12M +$12M +463,028 New
GC
31
Gratia Capital
California
$11.5M +$11.5M +440,799 New
BFA
32
BlackRock Fund Advisors
California
$11.4M +$11.4M +439,489 New
Citadel Advisors
33
Citadel Advisors
Florida
$11.2M +$11.2M +428,976 New
BPM
34
Bronson Point Management
Connecticut
$10.4M +$10.4M +400,000 New
CCM
35
Cadian Capital Management
New York
$10.4M +$10.4M +398,524 New
EAM
36
EverPoint Asset Management
Connecticut
$9.76M +$9.76M +375,095 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$8.68M +$8.68M +333,500 New
QI
38
Qualcomm Inc
California
$8.12M +$8.12M +312,240 New
Credit Agricole
39
Credit Agricole
France
$7.7M +$7.7M +286,755 New
BlackRock
40
BlackRock
New York
$7.63M +$7.63M +293,337 New
Two Sigma Investments
41
Two Sigma Investments
New York
$7.23M +$7.23M +277,912 New
LM
42
Luminus Management
Texas
$6.64M +$6.64M +255,200 New
NFA
43
Nationwide Fund Advisors
Ohio
$6.07M +$6.07M +233,188 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$5.98M +$5.98M +229,981 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.72M +$5.72M +220,007 New
UBS Group
46
UBS Group
Switzerland
$5.57M +$5.57M +214,082 New
ABC
47
Anchor Bolt Capital
Illinois
$5.38M +$5.38M +206,625 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$5.34M +$5.34M +205,100 New
Northern Trust
49
Northern Trust
Illinois
$4.95M +$4.95M +190,044 New
SCM
50
SIR Capital Management
New York
$4.57M +$4.57M +175,700 New
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