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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 %
CS
76
Credit Suisse
Switzerland
$5.78M +$4.78M +144,580 +478%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.52M +$3.54M +106,900 +178%
BCM
78
Barometer Capital Management
Ontario, Canada
$5.45M +$5.45M +164,700 New
MP
79
Marlowe Partners
New York
$5.3M +$5.3M +160,300 New
DM
80
Diker Management
New York
$5.3M +$5.3M +160,100 New
UBS AM
81
UBS AM
Illinois
$5.29M +$5.29M +159,965 New
ARTA
82
A.R.T. Advisors
New York
$4.84M +$4.84M +146,299 New
Macquarie Group
83
Macquarie Group
Australia
$4.75M +$4.75M +143,450 New
Ameriprise
84
Ameriprise
Minnesota
$4.61M +$4.61M +139,419 New
EA
85
Emerald Advisers
Pennsylvania
$4.6M -$6.62K -200 -0.1%
SCM
86
SIR Capital Management
New York
$4.35M +$4.35M +131,500 New
Deutsche Bank
87
Deutsche Bank
Germany
$4.24M -$29.5M -891,004 -87%
GL
88
GLG LLC
New York
$4.13M +$3.84M +115,946 +1,288%
CSS
89
Cubist Systematic Strategies
Connecticut
$3.66M +$2.09M +63,200 +133%
PP
90
PDT Partners
New York
$3.64M +$3.64M +110,051 New
Credit Agricole
91
Credit Agricole
France
$3.61M -$2.62M -79,136 -42%
BIM
92
Bogle Investment Management
Massachusetts
$3.46M +$3.46M +104,507 New
BPIM
93
Brant Point Investment Management
New York
$3.05M +$1.42M +43,000 +87%
Nomura Holdings
94
Nomura Holdings
Japan
$2.84M +$2.84M +85,828 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.84M +$1.77M +53,632 +167%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.56M +$1.12M +33,730 +77%
RJA
97
Raymond James & Associates
Florida
$2.55M +$2.55M +77,103 New
TA
98
Teachers Advisors
New York
$2.47M +$669K +20,236 +37%
BIM
99
BlackRock Investment Management
Delaware
$2.34M +$1.67M +50,486 +248%
EGM
100
Engineers Gate Manager
New York
$2.14M +$2.14M +64,778 New
2 3
4
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