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Axalta
AXTA

Overview Fund Activity

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.

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

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$4.43B
2
Goldman Sachs
2
Goldman Sachs
New York
$133M
3
Select Equity Group
3
Select Equity Group
New York
$126M
4
TCIM
4
TIAA CREF Investment Management
New York
$126M
5
Wells Fargo
5
Wells Fargo
California
$90.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$4.43B 170,311,996 +170,311,996 New
Goldman Sachs
2
Goldman Sachs
New York
$133M 5,095,153 +5,095,153 New
Select Equity Group
3
Select Equity Group
New York
$126M 4,834,519 +4,834,519 New
TCIM
4
TIAA CREF Investment Management
New York
$126M 4,828,596 +4,828,596 New
Wells Fargo
5
Wells Fargo
California
$90.4M 3,474,367 +3,474,367 New
Franklin Resources
6
Franklin Resources
California
$82.8M 3,181,902 +3,181,902 New
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$65.6M 2,519,944 +2,519,944 New
AC
8
Axon Capital
New York
$62.7M 2,409,701 +2,409,701 New
Capital World Investors
9
Capital World Investors
California
$52M 2,000,000 +2,000,000 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$51.7M 1,985,784 +1,985,784 New
PI
11
Putnam Investments
Massachusetts
$47.9M 1,842,105 +1,842,105 New
TA
12
Teachers Advisors
New York
$47.5M 1,826,446 +1,826,446 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$42.3M 1,625,436 +1,625,436 New
GE
14
General Electric
Ohio
$35.6M 1,367,673 +1,367,673 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$35.1M 1,348,320 +1,348,320 New
BIT
16
BlackRock Institutional Trust
California
$35M 1,343,507 +1,343,507 New
HHC
17
Hutchin Hill Capital
New York
$29.3M 1,125,000 +1,125,000 New
KCM
18
Kingdon Capital Management
New York
$23.8M 913,900 +913,900 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$21.5M 825,934 +825,934 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.4M 821,203 +821,203 New
BG
21
BlackRock Group
United Kingdom
$20.6M 790,152 +790,152 New
State Street
22
State Street
Massachusetts
$19.9M 766,336 +766,336 New
IIM
23
Ivory Investment Management
New York
$19M 730,670 +730,670 New
SIG
24
Senator Investment Group
New York
$18.2M 700,000 +700,000 New
CCM
25
Cobalt Capital Management
New Jersey
$18.1M 694,000 +694,000 New
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