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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.13M +$1.49M +45,066 +235%
CC
102
Cipher Capital
New York
$2M +$2M +60,560 New
Citigroup
103
Citigroup
New York
$1.84M +$1.01M +30,544 +121%
SEI Investments
104
SEI Investments
Pennsylvania
$1.64M +$1.64M +49,423 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.53M +$694K +20,987 +83%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$1.39M -$32.9K -995 -2%
CCM
107
Cadence Capital Management
Massachusetts
$1.37M +$1.37M +41,250 New
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$1.35M +$1.35M +42,500 New
CCM
109
Catapult Capital Management
New York
$1.35M +$1.35M +40,725 New
SAM
110
Symphony Asset Management
California
$1.22M +$618K +18,674 +103%
PPA
111
Parametric Portfolio Associates
Washington
$1.19M +$267K +8,077 +29%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$1.15M +$1.15M +34,808 New
HT
113
HAP Trading
New York
$1.12M +$1.12M +33,826 New
FAF
114
Fjarde Ap-fonden
Sweden
$1.05M +$1.05M +31,846 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.02M -$174K -5,272 -15%
Principal Financial Group
116
Principal Financial Group
Iowa
$994K +$994K +30,041 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$977K +$977K +29,543 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$941K +$941K +28,454 New
Barclays
119
Barclays
United Kingdom
$897K +$897K +27,148 New
AAF
120
Andra AP-fonden
Sweden
$883K +$883K +26,700 New
NCCM
121
Nine Chapters Capital Management
New Jersey
$870K +$870K +26,300 New
IRF
122
IBM Retirement Fund
New York
$821K +$821K +24,809 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$821K +$821K +24,831 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$818K +$818K +24,733 New
IPC
125
Independent Portfolio Consultants
Florida
$808K -$44.7K -1,350 -5%
3 4
5
6 7