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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 %
Macquarie Group
51
Macquarie Group
Australia
$13.3M +$125K +4,703 +0.9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.2M +$2.82M +105,820 +27%
OAM
53
Oxford Asset Management
United Kingdom
$12.6M +$12.6M +471,306 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11.4M +$713K +26,767 +7%
TCM
55
Talara Capital Management
New Jersey
$11.1M +$2.01M +75,450 +22%
ICM
56
Ionic Capital Management
New York
$10.5M +$4M +150,000 +62%
BC
57
Bocage Capital
California
$9.78M +$9.78M +367,081 New
BJ
58
BlackRock Japan
Japan
$9.72M +$36.1K +1,356 +0.4%
Marshall Wace
59
Marshall Wace
United Kingdom
$9.72M +$670K +25,125 +7%
BPM
60
Bronson Point Management
Connecticut
$9.33M +$9.33M +350,000 New
Charles Schwab
61
Charles Schwab
California
$8.68M +$781K +29,317 +10%
BIM
62
BlackRock Investment Management
Delaware
$8.63M +$2.54M +95,256 +42%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$8.31M +$315K +11,809 +4%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.21M +$2.77M +103,900 +51%
FAM
65
Fred Alger Management
New York
$8.14M -$679K -25,468 -8%
CCM
66
Cadian Capital Management
New York
$7.95M -$18.8M -706,200 -70%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$7.9M +$254K +9,521 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$7.7M +$6.78M +254,384 +740%
UBS AM
69
UBS AM
Illinois
$7.2M -$710K -26,642 -9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.84M +$109K +4,100 +2%
GE
71
General Electric
Ohio
$6.54M – – –
EAM
72
EverPoint Asset Management
Connecticut
$6.51M -$9.48M -355,858 -59%
TCIM
73
TIAA CREF Investment Management
New York
$6.43M -$1.21M -45,462 -16%
QI
74
Qualcomm Inc
California
$6.18M – – –
Citigroup
75
Citigroup
New York
$6.17M -$15.7M -590,707 -72%
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