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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 %
NIM
76
NXG Investment Management
Texas
$6.15M -$1.94M -72,748 -24%
EA
77
Emerald Advisers
Pennsylvania
$6.09M -$1.67M -62,548 -21%
Ameriprise
78
Ameriprise
Minnesota
$5.94M -$1.34M -50,437 -18%
Morgan Stanley
79
Morgan Stanley
New York
$5.9M -$9.11M -341,824 -61%
NFA
80
Nationwide Fund Advisors
Ohio
$5.82M -$1.26M -47,100 -18%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$5.73M -$813K -30,511 -12%
PCM
82
Palisade Capital Management
New Jersey
$5.65M +$41.5K +1,558 +0.7%
CS
83
Credit Suisse
Switzerland
$5.32M +$1.25M +47,093 +31%
Citadel Advisors
84
Citadel Advisors
Florida
$5.23M -$105M -3,942,152 -95%
MP
85
Marlowe Partners
New York
$5.09M -$2.61M -97,800 -34%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$78.9K +2,962 +2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$4.95M +$4.95M +185,675 New
SEI Investments
88
SEI Investments
Pennsylvania
$4.86M +$2.03M +76,101 +72%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.58M +$50.3K +1,888 +1%
Millennium Management
90
Millennium Management
New York
$4.13M +$127K +4,761 +3%
AC
91
Apertura Capital
Texas
$4M +$4M +150,000 New
Credit Agricole
92
Credit Agricole
France
$3.92M +$140K +5,245 +4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.91M +$1.93M +72,389 +97%
NM
94
Nokota Management
New York
$3.6M -$5.49M -206,118 -60%
SAM
95
Symphony Asset Management
California
$3.45M +$1.94M +72,776 +129%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.38M +$3.38M +126,646 New
VAM
97
Visium Asset Management
New York
$3.3M -$18.8M -706,762 -85%
BCM
98
BlueMar Capital Management
Florida
$3.17M +$846K +31,760 +36%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.1M -$298K -11,177 -9%
NFGCM
100
Norman Fields Gottscho Capital Management
New York
$3.07M +$2.13M +79,775 +226%
2 3
4
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