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Axalta
AXTA

94 hedge funds and large institutions have $5.92B invested in Axalta in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.23% more ownership

Funds ownership: 0% → 99.23% (+99%)

Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
94
Increased
–
Reduced
–
Closed
–
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
+$4.19B
2
Goldman Sachs
Goldman Sachs
New York
+$125M
3
Select Equity Group
Select Equity Group
New York
+$119M
4
TCIM
TIAA CREF Investment Management
New York
+$119M
5
Wells Fargo
Wells Fargo
California
+$85.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$544K +$515K +20,900 New
BIM
77
BlackRock Investment Management
Delaware
$519K +$491K +19,940 New
Bank of America
78
Bank of America
North Carolina
$415K +$393K +15,954 New
HighTower Advisors
79
HighTower Advisors
Illinois
$390K +$369K +15,000 New
GC
80
Guggenheim Capital
Illinois
$370K +$350K +14,223 New
MAA
81
Managed Account Advisors
New Jersey
$344K +$325K +13,215 New
Creative Planning
82
Creative Planning
Kansas
$260K +$246K +10,000 New
URS
83
Utah Retirement Systems
Utah
$257K +$244K +9,900 New
Citigroup
84
Citigroup
New York
$170K +$161K +6,523 New
MSA
85
Mason Street Advisors
Wisconsin
$103K +$97K +3,940 New
AIG
86
American International Group
New York
$38.9K +$36.8K +1,494 New
TDC
87
Thompson Davis & Co
Virginia
$10K +$9.24K +375 New
DP
88
DSAM Partners
United Kingdom
$8K +$7.57M +307,510 New
RFC
89
Russell Frank Company
Washington
$8K +$7.66K +311 New
NPC
90
National Planning Corporation
California
$5.96K +$5.47K +222 New
SEC
91
Seven Eight Capital
New York
$5K +$4.93K +200 New
NFG
92
Next Financial Group
Texas
$4K +$3.69K +150 New
US Bancorp
93
US Bancorp
Minnesota
$2K +$1.72K +70 New
Barclays
94
Barclays
United Kingdom
– +$25 +1 New
1 2 3
4

AXTA Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2014, worth a combined $5.92B.

Buyers outnumbered sellers: 94 funds opened new AXTA positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $4.19B.

  • 94 institutional investors held Axalta (AXTA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $5.92B of Axalta stock for Q4 2014.
  • 94 funds opened new Axalta positions in Q4 2014 and 0 closed out, a net change of +94 holders.
  • The largest Axalta buyer in Q4 2014 was Carlyle Group, an estimated $4.19B added.

Based on aggregated 13F filings for Q4 2014.