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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 %
IP
126
Interval Partners
New York
$1.47M +$1.47M +55,000 New
BTS
127
BB&T Securities
Virginia
$1.35M +$48.4K +1,818 +4%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$1.29M -$48K -1,800 -4%
BPIM
129
Brant Point Investment Management
New York
$1.28M +$533K +20,000 +71%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.19M -$31.7K -1,191 -3%
Stifel Financial
131
Stifel Financial
Missouri
$1.17M +$1.17M +43,813 New
M&T Bank
132
M&T Bank
New York
$1.14M +$1.14M +42,670 New
AR
133
Advisory Research
Illinois
$1.1M +$1.1M +41,100 New
FAF
134
Fjarde Ap-fonden
Sweden
$1.05M +$960 +36 +0.1%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.03M +$1.03M +38,458 +23,308%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.03M +$379K +14,205 +58%
RFC
137
Russell Frank Company
Washington
$989K -$185K -6,932 -16%
AAF
138
Andra AP-fonden
Sweden
$986K -$696K -26,100 -41%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$949K +$665K +24,959 +234%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$805K +$805K +30,200 New
ACI
141
AMP Capital Investors
Australia
$739K +$50.5K +1,900 +7%
AIM
142
Assured Investment Management
New York
$739K +$739K +27,724 New
GC
143
Guggenheim Capital
Illinois
$732K +$214K +8,037 +41%
ARTA
144
A.R.T. Advisors
New York
$696K +$696K +26,126 New
IRF
145
IBM Retirement Fund
New York
$668K +$93.6K +3,511 +16%
IPC
146
Independent Portfolio Consultants
Florida
$662K -$89.1K -3,340 -12%
FA
147
FDx Advisors
Illinois
$648K +$648K +24,310 New
Invesco
148
Invesco
Georgia
$636K -$82.8K -3,110 -12%
TI
149
Trexquant Investment
Connecticut
$600K +$600K +22,500 New
LS
150
Livforsakringsbolaget Skandia
Sweden
$592K +$592K +22,200 New
4 5
6
7 8