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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 %
TCP
51
Tourbillon Capital Partners
New York
$10.8M +$10.8M +325,000 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$10.2M +$5.36M +162,024 +111%
CCM
53
Cadian Capital Management
New York
$9.79M +$9.79M +296,000 New
TCIM
54
TIAA CREF Investment Management
New York
$9.44M -$501K -15,145 -5%
MAA
55
Managed Account Advisors
New Jersey
$9.19M +$4.31M +130,227 +88%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$8.88M +$8.88M +268,522 New
FAM
57
Fred Alger Management
New York
$8.61M +$8.61M +260,235 New
NFA
58
Nationwide Fund Advisors
Ohio
$8.48M +$241K +7,300 +3%
PAM
59
Panagora Asset Management
Massachusetts
$8.42M +$7.7M +232,654 +1,070%
GE
60
General Electric
Ohio
$8.12M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.83M +$7.83M +236,785 New
QI
62
Qualcomm Inc
California
$7.68M -$2.65M -80,200 -26%
UBS Group
63
UBS Group
Switzerland
$7.34M +$7.26M +219,495 +9,108%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$7.3M +$7.3M +220,783 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.61M +$2.46M +74,448 +59%
LCM
66
LG Capital Management
Maryland
$6.6M +$6.6M +199,500 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$6.54M +$1.06M +32,001 +19%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$6.3M +$541K +16,346 +9%
ZC
69
Zelman Capital
Ohio
$6.29M +$6.29M +190,000 New
First Trust Advisors
70
First Trust Advisors
Illinois
$6.27M +$2.23M +67,408 +55%
Millennium Management
71
Millennium Management
New York
$6.24M -$83.3K -2,518 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.13M +$6.13M +185,400 New
Charles Schwab
73
Charles Schwab
California
$6.11M +$3.7M +111,805 +153%
PCM
74
Palisade Capital Management
New Jersey
$6.11M +$6.11M +184,609 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$2.57M +77,589 +73%
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