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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 %
BG
26
BlackRock Group
United Kingdom
$50.5M +$1.29M +48,272 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$46.9M -$2.31M -86,783 -5%
PI
28
Putnam Investments
Massachusetts
$44M -$8.18M -306,956 -16%
TAM
29
Timucuan Asset Management
Florida
$42.1M +$29.7M +1,114,667 +240%
CWAM
30
Columbia Wanger Asset Management
Illinois
$35.5M +$35.5M +1,331,756 New
RC
31
Rivulet Capital
New Jersey
$33.7M +$211K +7,900 +0.6%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$28.9M +$3.5M +131,346 +14%
BFA
33
BlackRock Fund Advisors
California
$28.8M +$1.63M +61,186 +6%
CCM
34
Corsair Capital Management
New York
$27.9M -$3.64M -136,770 -12%
Norges Bank
35
Norges Bank
Norway
$27.3M +$930K +34,904 +4%
Parnassus Investments
36
Parnassus Investments
California
$25.3M +$5.05M +189,442 +25%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$24M -$827K -31,015 -3%
CCP
38
Clough Capital Partners
Massachusetts
$23.7M -$6.03M -226,300 -20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.5M +$13.2M +495,429 +128%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$22.3M -$3.82M -143,196 -15%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.5M +$952K +35,741 +5%
FHAM
42
Folger Hill Asset Management
New York
$19.8M +$19.8M +743,367 New
Deutsche Bank
43
Deutsche Bank
Germany
$18.1M +$12.3M +462,027 +212%
Northern Trust
44
Northern Trust
Illinois
$18.1M -$2.12M -79,494 -11%
TCP
45
Tourbillon Capital Partners
New York
$18M -$9.73M -365,021 -35%
YCMGA
46
York Capital Management Global Advisors
New York
$17.8M +$17.8M +668,499 New
BlackRock
47
BlackRock
New York
$17.3M +$1.71M +64,227 +11%
Two Sigma Investments
48
Two Sigma Investments
New York
$15.1M +$11.3M +423,687 +295%
UOC
49
UBS O'Connor
Illinois
$14.9M +$14.9M +560,697 New
Bank of America
50
Bank of America
North Carolina
$13.9M -$61.3K -2,299 -0.4%
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