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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 %
AB
176
Amalgamated Bank
New York
$293K -$21K -790 -7%
PAM
177
Princeton Alpha Management
New Jersey
$249K +$249K +9,341 New
SEC
178
Seven Eight Capital
New York
$240K +$240K +9,000 New
Barclays
179
Barclays
United Kingdom
$239K -$1.22M -46,884 -84%
CC
180
Cipher Capital
New York
$224K +$224K +8,392 New
FRM
181
Fox Run Management
Connecticut
$219K +$219K +8,200 New
DL
182
Delta Lloyd
Netherlands
$212K – – –
AL
183
Airain Ltd
Guernsey
$202K +$202K +7,580 New
SAM
184
Shell Asset Management
Netherlands
$186K +$186K +6,990 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$183K -$7.84K -293 -4%
Creative Planning
186
Creative Planning
Kansas
$155K +$9.68K +362 +7%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$147K – – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$128K – – –
PG
189
PEAK6 Group
Illinois
$115K -$240K -8,985 -68%
PRCM
190
Pine River Capital Management
Minnesota
$104K -$13.2M -496,100 -99%
KBC Group
191
KBC Group
Belgium
$99K – – –
HHMI
192
Howard Hughes Medical Institute
Maryland
$92K +$452 +17 +0.5%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$86K +$743 +28 +0.9%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$83K +$83K +3,100 New
SO
195
STRS Ohio
Ohio
$74K +$74K +2,806 New
AIG
196
American International Group
New York
$67K +$1.98K +74 +3%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$47K +$4.23K +160 +10%
MAM
198
Mizuho Asset Management
Japan
$46K +$19.6K +742 +74%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$27K +$8.1K +300 +43%
CBOA
200
Commonwealth Bank of Australia
Australia
$27K +$13.5K +500 +100%
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