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Axalta
AXTA

Overview Fund Activity

107 hedge funds and large institutions have $6.35B invested in Axalta in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
40
Reduced
32
Closed
17
Calls
$729K
Puts
$97K
Net Calls
+$632K
Net Calls Change
+$598K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$237M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$107M
4
Wells Fargo
4
Wells Fargo
California
$142M
5
CCM
5
Conatus Capital Management
Connecticut
$40.8M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.3M
2
Capital World Investors
2
Capital World Investors
California
$5.3M
3
TA
3
Teachers Advisors
New York
$1.51M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30K
5
GE
5
General Electric
Ohio
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$4.7B 170,311,996 – –
Goldman Sachs
2
Goldman Sachs
New York
$237M 8,574,635 +3,479,482 +68%
Select Equity Group
3
Select Equity Group
New York
$159M 5,746,484 +911,965 +19%
Wells Fargo
4
Wells Fargo
California
$142M 5,145,896 +1,671,529 +48%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$107M 3,891,251 +1,905,467 +96%
Vanguard Group
6
Vanguard Group
Pennsylvania
$95.8M 3,467,592 +2,641,658 +320%
Franklin Resources
7
Franklin Resources
California
$94.8M 3,432,044 +250,142 +8%
AC
8
Axon Capital
New York
$66.6M 2,409,701 – –
BIT
9
BlackRock Institutional Trust
California
$66.1M 2,391,491 +1,047,984 +78%
PI
10
Putnam Investments
Massachusetts
$53.2M 1,927,569 +85,464 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$50.3M 1,819,988 -699,956 -28%
CCM
12
Conatus Capital Management
Connecticut
$40.8M 1,477,166 +1,477,166 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.2M 1,453,703 +632,500 +77%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$35.9M 1,299,770 -48,550 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$28.2M 1,019,275 +956,868 +1,533%
State Street
16
State Street
Massachusetts
$25.5M 922,295 +155,959 +20%
HHC
17
Hutchin Hill Capital
New York
$22.9M 828,500 -296,500 -26%
CCM
18
Cobalt Capital Management
New Jersey
$21.9M 793,500 +99,500 +14%
KCM
19
Kingdon Capital Management
New York
$21.2M 768,107 -145,793 -16%
IIM
20
Ivory Investment Management
New York
$20.9M 757,240 +26,570 +4%
RC
21
Rivulet Capital
New Jersey
$20.8M 751,500 +751,500 New
BG
22
BlackRock Group
United Kingdom
$19.2M 693,449 -96,703 -12%
Marshall Wace
23
Marshall Wace
United Kingdom
$18.1M 657,003 +147,222 +29%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.6M 602,259 +324,347 +117%
BlackRock
25
BlackRock
New York
$14.2M 513,053 +219,716 +75%
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