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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 %
IPC
76
Independent Portfolio Consultants
Florida
$712K -$32.1K -1,160 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$700K -$580 -21 -0.1%
Citigroup
78
Citigroup
New York
$696K +$516K +18,656 +286%
GC
79
Guggenheim Capital
Illinois
$692K +$299K +10,846 +76%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$691K +$691K +25,000 New
PAM
81
Panagora Asset Management
Massachusetts
$600K +$600K +21,734 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$565K +$565K +20,445 New
BIM
83
BlackRock Investment Management
Delaware
$562K +$10.9K +396 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$531K -$51.1K -1,850 -9%
SAM
85
Symphony Asset Management
California
$502K +$502K +18,182 New
HighTower Advisors
86
HighTower Advisors
Illinois
$414K – – –
HP
87
Hound Partners
New York
$414K +$414K +15,000 New
RFC
88
Russell Frank Company
Washington
$367K +$358K +12,956 +4,166%
SCM
89
Stevens Capital Management
Pennsylvania
$303K +$303K +10,970 New
URS
90
Utah Retirement Systems
Utah
$282K +$8.29K +300 +3%
JGC
91
J. Goldman & Co
New York
$276K +$276K +10,000 New
GL
92
GLG LLC
New York
$249K -$4.22M -152,596 -94%
Invesco
93
Invesco
Georgia
$230K -$953K -34,576 -81%
VKH
94
Virtu KCG Holdings
New York
$230K +$230K +8,339 New
QT
95
Quantbot Technologies
New York
$177K +$177K +6,409 New
Creative Planning
96
Creative Planning
Kansas
$138K -$138K -5,000 -50%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$109K +$109K +3,948 New
UBS Group
98
UBS Group
Switzerland
$66K -$5.8M -211,672 -99%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$52K +$52K +1,885 New
AIG
100
American International Group
New York
$42.8K +$1.57K +57 +4%
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