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Axalta
AXTA

Overview Fund Activity

107 hedge funds and large institutions have $6.35B invested in Axalta in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
40
Reduced
32
Closed
17
Calls
$729K
Puts
$97K
Net Calls
+$632K
Net Calls Change
+$598K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$237M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$107M
4
Wells Fargo
4
Wells Fargo
California
$142M
5
CCM
5
Conatus Capital Management
Connecticut
$40.8M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.3M
2
Capital World Investors
2
Capital World Investors
California
$5.3M
3
TA
3
Teachers Advisors
New York
$1.51M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30K
5
GE
5
General Electric
Ohio
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$13.6M +$1.43M +51,842 +12%
BA
27
BlackRock Advisors
Delaware
$12.6M -$226K -8,200 -2%
Morgan Stanley
28
Morgan Stanley
New York
$11.8M +$10.4M +377,267 +745%
GC
29
Gratia Capital
California
$11.1M -$1.04M -37,832 -9%
SH
30
Scepter Holdings
Texas
$10.7M -$3.42M -123,799 -24%
QI
31
Qualcomm Inc
California
$8.62M – – –
TCIM
32
TIAA CREF Investment Management
New York
$8.3M -$125M -4,528,005 -94%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.9M +$1.83M +66,152 +30%
Citadel Advisors
34
Citadel Advisors
Florida
$7.42M -$4.43M -160,460 -37%
NFA
35
Nationwide Fund Advisors
Ohio
$6.87M +$434K +15,700 +7%
GE
36
General Electric
Ohio
$6.78M -$31M -1,122,310 -82%
ECM
37
Element Capital Management
New York
$5.77M -$7.34M -265,934 -56%
Northern Trust
38
Northern Trust
Illinois
$5.39M +$142K +5,155 +3%
Capital World Investors
39
Capital World Investors
California
$5.3M -$49.9M -1,808,200 -90%
Bank of America
40
Bank of America
North Carolina
$5.29M +$4.85M +175,662 +1,101%
Millennium Management
41
Millennium Management
New York
$5.28M +$3.97M +143,642 +303%
Credit Agricole
42
Credit Agricole
France
$5.2M -$2.72M -98,558 -34%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$4.81M -$1.54M -55,763 -24%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.58M +$4M +144,800 +693%
BJ
45
BlackRock Japan
Japan
$4.56M +$4.56M +164,950 New
MCM
46
Moore Capital Management
New York
$4.54M +$4.54M +164,300 New
EA
47
Emerald Advisers
Pennsylvania
$4.26M +$4.26M +139,240 New
MAA
48
Managed Account Advisors
New Jersey
$4.07M +$3.71M +134,216 +1,016%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.05M +$657K +23,791 +19%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$3.67M -$9.38M -339,679 -72%
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