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Axalta
AXTA

Overview Fund Activity

186 hedge funds and large institutions have $5.99B invested in Axalta in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
42
Increased
97
Reduced
34
Closed
45
Calls
$11.7M
Puts
$2.84M
Net Calls
+$8.84M
Net Calls Change
+$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$82.2M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$81.1M
3
SCA
Southpoint Capital Advisors
New York
+$76M
4
EC
Eminence Capital
New York
+$68.7M
5
IIM
Ivory Investment Management
New York
+$56.3M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$874M
2
TEC
Tiger Eye Capital
Tennessee
-$48M
3
TBC
Three Bays Capital
Massachusetts
-$45.1M
4
FPP
Findlay Park Partners
United Kingdom
-$39.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$871K +$871K +34,365 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$741K -$7.58K -299 -1%
SCP
128
Scoria Capital Partners
Connecticut
$725K +$725K +28,600 New
IPC
129
Independent Portfolio Consultants
Florida
$714K +$94.9K +3,745 +15%
BPIM
130
Brant Point Investment Management
New York
$712K -$1.63M -64,200 -70%
Invesco
131
Invesco
Georgia
$684K +$73.4K +2,895 +12%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$677K +$356K +14,032 +111%
ACI
133
AMP Capital Investors
Australia
$648K +$113K +4,500 +21%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$616K +$616K +24,300 New
IRF
135
IBM Retirement Fund
New York
$546K -$82.5K -3,257 -13%
Principal Financial Group
136
Principal Financial Group
Iowa
$498K -$263K -10,386 -35%
GC
137
Guggenheim Capital
Illinois
$492K -$89.7K -3,542 -15%
URS
138
Utah Retirement Systems
Utah
$456K +$2.53K +100 +0.6%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$455K -$25M -986,500 -98%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$442K -$185K -7,307 -30%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$418K +$70.6K +2,782 +20%
HighTower Advisors
142
HighTower Advisors
Illinois
$380K – – –
Nomura Asset Management
143
Nomura Asset Management
Japan
$347K +$65.9K +2,600 +23%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$337K – – –
PG
145
PEAK6 Group
Illinois
$337K +$337K +13,292 New
TDC
146
Thompson Davis & Co
Virginia
$322K +$297K +11,710 +1,171%
CCM
147
Catapult Capital Management
New York
$308K -$725K -28,587 -70%
AB
148
Amalgamated Bank
New York
$299K +$4.54K +179 +2%
UBS Group
149
UBS Group
Switzerland
$273K -$5.33M -211,097 -95%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$269K +$87.8K +3,478 +48%
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