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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.87M +$2.87M +107,600 New
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$2.78M -$46.4K -1,740 -2%
AMAL
103
Asset Management Advisors LLC
Oklahoma
$2.75M -$157K -5,875 -5%
MCM
104
Moore Capital Management
New York
$2.67M +$2.67M +100,000 New
HI
105
HBK Investments
Texas
$2.58M +$2.58M +96,900 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.55M +$151K +5,660 +6%
TA
107
Teachers Advisors
New York
$2.47M -$20.9K -786 -0.8%
CSS
108
Cubist Systematic Strategies
Connecticut
$2.45M -$309K -11,590 -11%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$2.4M +$1.93M +72,438 +416%
NLGIA
110
Nippon Life Global Investors Americas
New York
$2.35M +$2.35M +88,260 New
JHIU
111
Janus Henderson Investors US
Colorado
$2.29M +$2.08M +77,900 +986%
EGM
112
Engineers Gate Manager
New York
$2.16M +$242K +9,093 +13%
YP
113
YG Partners
New York
$2.13M +$2.13M +80,000 New
QC
114
Quadrature Capital
United Kingdom
$2.11M +$2.11M +79,146 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.1M +$2.1M +78,851 New
GP
116
GLG Partners
United Kingdom
$2.05M +$2.05M +77,002 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.03M +$444K +16,664 +28%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$2.03M -$756K -28,347 -27%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2M -$9.06K -340 -0.5%
GL
120
GLG LLC
New York
$1.78M -$1.54M -57,753 -46%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.72M -$24K -902 -1%
PPA
122
Parametric Portfolio Associates
Washington
$1.61M -$153K -5,741 -9%
DM
123
Diker Management
New York
$1.6M -$1.87M -70,000 -54%
SFM
124
Sphera Funds Management
Israel
$1.5M +$414K +15,547 +38%
SG Americas Securities
125
SG Americas Securities
New York
$1.47M -$459K -17,223 -24%
3 4
5
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