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Axalta
AXTA

Overview Fund Activity

241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.43%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$345M
2
BWA
Brave Warrior Advisors
New York
$141M
3
DVI
Deccan Value Investors
Connecticut
$175M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$54.9M
5
CB
Cooke & Bieler
Pennsylvania
$40.5M

Top Sellers

1
MG
Meritage Group
California
$198M
2
Goldman Sachs
Goldman Sachs
New York
$250M
3
IIM
Ivory Investment Management
New York
$31.4M
4
Select Equity Group
Select Equity Group
New York
$0
5
TP
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$53.5M +$21.8M +747,554 +69%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$52M +$611K +20,940 +1%
CWAM
28
Columbia Wanger Asset Management
Illinois
$51.6M +$12.8M +437,000 +33%
CB
29
Cooke & Bieler
Pennsylvania
$40.5M +$40.5M +1,387,763 New
PI
30
Putnam Investments
Massachusetts
$40.2M -$7.99M -273,497 -17%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$37.9M +$37.9M +1,298,696 New
RC
32
Rivulet Capital
New Jersey
$35.8M -$1.05M -36,100 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$34.1M +$17.5M +599,402 +106%
Millennium Management
34
Millennium Management
New York
$31.7M +$27.2M +930,736 +601%
IIM
35
Ivory Investment Management
New York
$31.4M -$114M -3,890,094 -78%
Parnassus Investments
36
Parnassus Investments
California
$30.8M +$3.11M +106,663 +11%
BFA
37
BlackRock Fund Advisors
California
$29.8M -$1.76M -60,368 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$28.1M +$2.33M +79,719 +9%
CCP
39
Clough Capital Partners
Massachusetts
$25.7M -$292K -10,000 -1%
CCM
40
Corsair Capital Management
New York
$24.9M -$5.64M -193,216 -18%
GA
41
Glenhill Advisors
New York
$24.6M +$24.6M +841,986 New
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$24.1M +$24.1M +825,408 New
Deutsche Bank
43
Deutsche Bank
Germany
$23.2M +$3.37M +115,308 +17%
AC
44
Axon Capital
New York
$21.3M -$44.7M -1,529,543 -68%
Northern Trust
45
Northern Trust
Illinois
$20M +$584K +20,384 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$19.8M +$19.8M +677,500 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.9M +$4.47M +153,200 +31%
CIC
48
Chilton Investment Company
Connecticut
$18.8M +$18.8M +642,611 New
AR
49
Advisory Research
Illinois
$16.3M +$15.1M +517,008 +1,258%
Macquarie Group
50
Macquarie Group
Australia
$14.6M -$27K -925 -0.2%
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