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Axalta
AXTA

Overview Fund Activity

191 hedge funds and large institutions have $7.7B invested in Axalta in 2015 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+84
Holders Change %
+78.5%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
99
Increased
63
Reduced
27
Closed
15
Calls
$2.08M
Puts
$6.53M
Net Calls
-$4.45M
Net Calls Change
-$5.08M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$662M
2
MG
Meritage Group
California
$290M
3
Vanguard Group
Vanguard Group
Pennsylvania
$271M
4
IAM
Iridian Asset Management
Connecticut
$127M
5
Jennison Associates
Jennison Associates
New York
$112M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$3.45B
2
PI
Putnam Investments
Massachusetts
$31.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.24M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M
5
AC
Axon Capital
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$35.1M -$25.1M -757,911 -42%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$33.2M -$9.77M -295,330 -23%
PI
28
Putnam Investments
Massachusetts
$31.7M -$32M -968,054 -50%
PIMC
29
Praesidium Investment Management Company
New York
$30.2M +$30.2M +912,978 New
Two Sigma Investments
30
Two Sigma Investments
New York
$29.5M +$9.57M +289,391 +48%
BFA
31
BlackRock Fund Advisors
California
$29.4M +$13.1M +397,369 +81%
RC
32
Rivulet Capital
New Jersey
$27.4M +$2.57M +77,700 +10%
BlackRock
33
BlackRock
New York
$27M +$10M +303,330 +59%
Norges Bank
34
Norges Bank
Norway
$24.7M +$24.7M +745,162 New
YCMGA
35
York Capital Management Global Advisors
New York
$22.6M +$22.6M +683,029 New
Northern Trust
36
Northern Trust
Illinois
$19.9M +$13.5M +407,192 +209%
Morgan Stanley
37
Morgan Stanley
New York
$19.5M +$5.3M +160,335 +37%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$19.3M +$19.3M +582,200 New
BA
39
BlackRock Advisors
Delaware
$19M +$3.94M +118,954 +26%
VAM
40
Visium Asset Management
New York
$16.9M +$12.7M +382,667 +299%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$16.8M +$7.33M +221,770 +77%
KCM
42
Kensico Capital Management
Connecticut
$16.5M +$16.5M +500,000 New
CCP
43
Clough Capital Partners
Massachusetts
$15.9M +$15.9M +482,100 New
CCM
44
Cobalt Capital Management
New Jersey
$15.9M -$10.3M -312,575 -39%
GGHC
45
Gilder Gagnon Howe & Co
New York
$15.4M +$15.4M +465,326 New
BJ
46
BlackRock Japan
Japan
$13.5M +$8.06M +243,776 +148%
Marshall Wace
47
Marshall Wace
United Kingdom
$12.8M -$8.92M -269,527 -41%
EAM
48
EverPoint Asset Management
Connecticut
$11.4M +$7.94M +240,000 +229%
Bank of America
49
Bank of America
North Carolina
$11.1M +$4.77M +144,227 +75%
TVM
50
Tiger Veda Management
New York
$10.8M +$10.8M +325,000 New
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