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Axalta
AXTA

Overview Fund Activity

191 hedge funds and large institutions have $7.7B invested in Axalta in 2015 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+84
Holders Change %
+78.5%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
99
Increased
63
Reduced
27
Closed
15
Calls
$2.08M
Puts
$6.53M
Net Calls
-$4.45M
Net Calls Change
-$5.08M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$662M
2
MG
Meritage Group
California
$290M
3
Vanguard Group
Vanguard Group
Pennsylvania
$271M
4
IAM
Iridian Asset Management
Connecticut
$127M
5
Jennison Associates
Jennison Associates
New York
$112M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$3.45B
2
PI
Putnam Investments
Massachusetts
$31.7M
3
Deutsche Bank
Deutsche Bank
Germany
$4.24M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M
5
AC
Axon Capital
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$691K -25,000 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$565K -20,445 Closed
HP
203
Hound Partners
New York
– -$414K -15,000 Closed
JGC
204
J. Goldman & Co
New York
– -$276K -10,000 Closed
Creative Planning
205
Creative Planning
Kansas
– -$138K -5,000 Closed
CRM
206
Cramer Rosenthal McGlynn
Connecticut
– -$30K -1,096 Closed
5 6 7 8
9