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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
$322M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$588M
3
SCA
Southpoint Capital Advisors
New York
$76M
4
EC
Eminence Capital
New York
$68.7M
5
IIM
Ivory Investment Management
New York
$122M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.77B
2
TEC
Tiger Eye Capital
Tennessee
$0
3
TBC
Three Bays Capital
Massachusetts
$0
4
FPP
Findlay Park Partners
United Kingdom
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$20K +$20K +800 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$18K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$16K +$15.1K +576 +1,600%
CBOA
179
Commonwealth Bank of Australia
Australia
$13K +$13K +500 New
US Bancorp
180
US Bancorp
Minnesota
$11K +$125 +5 +1%
SAMC
181
Shinko Asset Management Company
Japan
$8K – – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$4K -$9.62K -397 -71%
NFG
183
Next Financial Group
Texas
$3K -$1.34K -67 -31%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$3K +$3K +109 New
FNBT
185
FineMark National Bank & Trust
Florida
$3K +$3K +123 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 +$2 +86 +1%
TEC
187
Tiger Eye Capital
Tennessee
– -$48M -1,450,631 Closed
TBC
188
Three Bays Capital
Massachusetts
– -$45.1M -1,364,453 Closed
FPP
189
Findlay Park Partners
United Kingdom
– -$39.7M -1,200,000 Closed
YCMGA
190
York Capital Management Global Advisors
New York
– -$22.6M -683,029 Closed
CCM
191
Cobalt Capital Management
New Jersey
– -$15.9M -480,925 Closed
LCM
192
LG Capital Management
Maryland
– -$6.6M -199,500 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
– -$6.54M -197,701 Closed
ZC
194
Zelman Capital
Ohio
– -$6.29M -190,000 Closed
BCM
195
Barometer Capital Management
Ontario, Canada
– -$5.45M -164,700 Closed
ARTA
196
A.R.T. Advisors
New York
– -$4.84M -146,299 Closed
SCM
197
SIR Capital Management
New York
– -$4.35M -131,500 Closed
BIM
198
Bogle Investment Management
Massachusetts
– -$3.46M -104,507 Closed
Nomura Holdings
199
Nomura Holdings
Japan
– -$2.84M -85,828 Closed
CC
200
Cipher Capital
New York
– -$2M -60,560 Closed
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