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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 %
VAM
51
Visium Asset Management
New York
$3.54M -$350K -12,675 -9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.47M +$3.47M +125,489 New
CCM
53
Corsair Capital Management
New York
$3.46M +$3.46M +125,240 New
First Trust Advisors
54
First Trust Advisors
Illinois
$3.37M +$4.83K +175 +0.1%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$3.23M +$70.6K +2,557 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$49.3K -1,786 -2%
EAM
57
EverPoint Asset Management
Connecticut
$2.9M -$7.46M -270,095 -72%
VBCP
58
Vollero Beach Capital Partners
New York
$2.83M +$2.83M +102,472 New
ARC
59
Absolute Return Capital
Massachusetts
$2.58M +$2.58M +93,531 New
BCM
60
BlueCrest Capital Management
Jersey
$2.21M +$2.21M +80,000 New
Charles Schwab
61
Charles Schwab
California
$2.02M +$822K +29,757 +69%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.66M -$4.01M -145,100 -71%
TA
63
Teachers Advisors
New York
$1.51M -$48.9M -1,771,950 -97%
BPIM
64
Brant Point Investment Management
New York
$1.36M -$1.69M -61,000 -55%
JG
65
Jefferies Group
New York
$1.31M +$459K +16,610 +54%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.31M -$845K -30,585 -39%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.21M -$32.9K -1,190 -3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$1.18M +$1.18M +42,885 New
Jane Street
69
Jane Street
New York
$1.1M +$1.1M +39,691 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$996K +$996K +36,053 New
AGM
71
Alpine Global Management
New York
$969K +$969K +35,100 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$887K +$234K +8,460 +36%
CS
73
Credit Suisse
Switzerland
$835K +$48.2K +1,744 +6%
PPA
74
Parametric Portfolio Associates
Washington
$773K +$773K +28,002 New
AG
75
Aperio Group
California
$715K +$715K +25,898 New
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