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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 %
First Manhattan
201
First Manhattan
New York
$26K – – –
CG
202
Cutler Group
California
$26K +$26K +977 New
IA
203
IFP Advisors
Florida
$12K +$12K +451 New
SAMC
204
Shinko Asset Management Company
Japan
$9K – – –
HNB
205
Huntington National Bank
Ohio
$8K -$18.4K -697 -70%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$5K -$11K -421 -69%
US Bancorp
207
US Bancorp
Minnesota
$4K -$7.26K -283 -64%
TRCT
208
Tower Research Capital (TRC)
New York
$4K +$4K +140 New
DAM
209
Delta Asset Management
Tennessee
$4K +$4K +150 New
NFG
210
Next Financial Group
Texas
$3K – – –
PHK
211
Point72 Hong Kong
Hong Kong
$3K +$3K +100 New
CCA
212
Catalyst Capital Advisors
New York
$1K +$1K +31 New
AssetMark Inc
213
AssetMark Inc
California
$1K +$1K +44 New
PCP
214
Proficio Capital Partners
Massachusetts
$1K +$1K +49 New
AF
215
Arrow Financial
New York
$1K +$1K +54 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196 – – –
KCM
217
Kingdon Capital Management
New York
– -$58.4M -2,304,661 Closed
SCM
218
SAB Capital Management
New York
– -$53.4M -2,109,168 Closed
HHC
219
Hutchin Hill Capital
New York
– -$32.8M -1,293,090 Closed
GC
220
Gratia Capital
California
– -$22M -866,725 Closed
TVM
221
Tiger Veda Management
New York
– -$13.7M -540,713 Closed
KCM
222
Kensico Capital Management
Connecticut
– -$12.7M -500,000 Closed
AH
223
Achievement Holdings
Illinois
– -$9.78M -385,800 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$7.6M -300,000 Closed
PAM
225
Panagora Asset Management
Massachusetts
– -$6.92M -273,066 Closed
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