AXTA icon

Axalta
AXTA

Overview Fund Activity

186 hedge funds and large institutions have $5.99B invested in Axalta in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
42
Increased
97
Reduced
34
Closed
45
Calls
$11.7M
Puts
$2.84M
Net Calls
+$8.84M
Net Calls Change
+$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$322M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$588M
3
SCA
Southpoint Capital Advisors
New York
$76M
4
EC
Eminence Capital
New York
$68.7M
5
IIM
Ivory Investment Management
New York
$122M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.77B
2
TEC
Tiger Eye Capital
Tennessee
$0
3
TBC
Three Bays Capital
Massachusetts
$0
4
FPP
Findlay Park Partners
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$44M +$29.4M +1,161,003 +202%
American Century Companies
27
American Century Companies
Missouri
$36.7M +$36.7M +1,448,698 New
HHC
28
Hutchin Hill Capital
New York
$32.8M -$24.1M -950,110 -42%
RC
29
Rivulet Capital
New Jersey
$31.8M +$10.8M +425,600 +51%
CCM
30
Corsair Capital Management
New York
$30M +$1.49M +58,790 +5%
CCP
31
Clough Capital Partners
Massachusetts
$28.3M +$16.1M +633,800 +131%
TCP
32
Tourbillon Capital Partners
New York
$26.4M +$18.2M +716,812 +221%
BFA
33
BlackRock Fund Advisors
California
$25.8M +$3.31M +130,513 +15%
CCM
34
Cadian Capital Management
New York
$25.5M +$18M +708,500 +239%
Norges Bank
35
Norges Bank
Norway
$25.1M +$6.2M +244,817 +33%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$24.8M +$19.2M +758,887 +344%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$24.2M +$24.2M +953,450 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$23.6M +$8.87M +349,900 +60%
GC
39
Gratia Capital
California
$22M +$22M +866,725 New
VAM
40
Visium Asset Management
New York
$21M +$8.11M +320,001 +63%
Citigroup
41
Citigroup
New York
$20.8M +$19.4M +766,389 +1,375%
Parnassus Investments
42
Parnassus Investments
California
$19.2M +$19.2M +758,895 New
Northern Trust
43
Northern Trust
Illinois
$19.2M +$3.92M +154,516 +26%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$18.6M +$5.69M +224,833 +44%
EAM
45
EverPoint Asset Management
Connecticut
$15.2M +$6.46M +255,000 +74%
BlackRock
46
BlackRock
New York
$14.8M -$5.91M -233,222 -29%
Morgan Stanley
47
Morgan Stanley
New York
$14.3M -$636K -25,092 -4%
TVM
48
Tiger Veda Management
New York
$13.7M +$5.47M +215,713 +66%
Bank of America
49
Bank of America
North Carolina
$13.3M +$4.81M +189,709 +56%
KCM
50
Kensico Capital Management
Connecticut
$12.7M – – –
1
2
3 4 5