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94 hedge funds and large institutions have $5.92B invested in Axalta in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.23% more ownership

Funds ownership: 0%99.23% (+99%)

Holders
94
Holders Change
+94
Holders Change %
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
94
Increased
Reduced
Closed
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$4.43B +$4.19B +170,311,996 New
Goldman Sachs
2
Goldman Sachs
New York
$133M +$125M +5,095,153 New
Select Equity Group
3
Select Equity Group
New York
$126M +$119M +4,834,519 New
TCIM
4
TIAA CREF Investment Management
New York
$126M +$119M +4,828,596 New
Wells Fargo
5
Wells Fargo
California
$90.4M +$85.6M +3,474,367 New
Franklin Resources
6
Franklin Resources
California
$82.8M +$78.4M +3,181,902 New
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$65.6M +$62.1M +2,519,944 New
AC
8
Axon Capital
New York
$62.7M +$59.3M +2,409,701 New
Capital World Investors
9
Capital World Investors
California
$52M +$49.3M +2,000,000 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$51.7M +$48.9M +1,985,784 New
PI
11
Putnam Investments
Massachusetts
$47.9M +$45.4M +1,842,105 New
TA
12
Teachers Advisors
New York
$47.5M +$45M +1,826,446 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$42.3M +$40M +1,625,436 New
GE
14
General Electric
Ohio
$35.6M +$33.7M +1,367,673 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$35.1M +$33.2M +1,348,320 New
BIT
16
BlackRock Institutional Trust
California
$35M +$33.1M +1,343,507 New
HHC
17
Hutchin Hill Capital
New York
$29.3M +$27.7M +1,125,000 New
KCM
18
Kingdon Capital Management
New York
$23.8M +$22.5M +913,900 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$21.5M +$20.3M +825,934 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.4M +$20.2M +821,203 New
BG
21
BlackRock Group
United Kingdom
$20.6M +$19.5M +790,152 New
State Street
22
State Street
Massachusetts
$19.9M +$18.9M +766,336 New
IIM
23
Ivory Investment Management
New York
$19M +$18M +730,670 New
SIG
24
Senator Investment Group
New York
$18.2M +$17.2M +700,000 New
CCM
25
Cobalt Capital Management
New Jersey
$18.1M +$17.1M +694,000 New

AXTA Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2014, worth a combined $5.92B.

Buyers outnumbered sellers: 94 funds opened new AXTA positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $4.19B.

  • 94 institutional investors held Axalta (AXTA) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $5.92B of Axalta stock for Q4 2014.
  • 94 funds opened new Axalta positions in Q4 2014 and 0 closed out, a net change of +94 holders.
  • The largest Axalta buyer in Q4 2014 was Carlyle Group, an estimated $4.19B added.

Based on aggregated 13F filings for Q4 2014.