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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$33.9K +$33.9K +1,227 New
CRM
102
Cramer Rosenthal McGlynn
Connecticut
$30K -$44.5M -1,624,340 -100%
TDC
103
Thompson Davis & Co
Virginia
$14K +$3.5K +125 +33%
US Bancorp
104
US Bancorp
Minnesota
$11K +$9.08K +331 +473%
Simplex Trading
105
Simplex Trading
Illinois
$7K +$7K +284 New
NFG
106
Next Financial Group
Texas
$4K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
SIG
108
Senator Investment Group
New York
– -$18.2M -700,000 Closed
BPM
109
Bronson Point Management
Connecticut
– -$10.4M -400,000 Closed
CCM
110
Cadian Capital Management
New York
– -$10.4M -398,524 Closed
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
– -$8.68M -333,500 Closed
DP
112
DSAM Partners
United Kingdom
– -$8K -307,510 Closed
LM
113
Luminus Management
Texas
– -$6.64M -255,200 Closed
ABC
114
Anchor Bolt Capital
Illinois
– -$5.38M -206,625 Closed
SCM
115
SIR Capital Management
New York
– -$4.57M -175,700 Closed
WAM
116
Wolverine Asset Management
Illinois
– -$4.03M -155,000 Closed
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
– -$2.05M -78,900 Closed
American Century Companies
118
American Century Companies
Missouri
– -$1.99M -76,326 Closed
LCM
119
Laurion Capital Management
New York
– -$1.95M -75,000 Closed
UOC
120
UBS O'Connor
Illinois
– -$1.72M -66,000 Closed
MSA
121
Mason Street Advisors
Wisconsin
– -$103K -3,940 Closed
NPC
122
National Planning Corporation
California
– -$5.96K -222 Closed
SEC
123
Seven Eight Capital
New York
– -$5K -200 Closed
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