241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $6.32B → $6.95B (+$626M)

0.39% more ownership

Funds ownership: 99.75%100.14% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.8M
Puts
$6.29M
Net Calls
Net Calls Change

Top Sellers

1 -$120M
2 -$118M
3 -$114M
4
Select Equity Group
Select Equity Group
New York
-$102M
5
TP
Third Point
New York
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.93M
127
$1.91M
128
$1.89M
129
$1.88M
130
$1.82M
131
$1.81M
132
$1.7M
133
$1.65M
134
$1.46M
135
$1.45M
136
$1.44M
137
$1.43M
138
$1.41M
139
$1.31M
140
$1.31M
141
$1.3M
142
$1.27M
143
$1.26M
144
$1.23M
145
$1.06M
146
$1.02M
147
$1.01M
148
$1.01M
149
$921K
150
$778K