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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.

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

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$3.45B
2
PI
2
Putnam Investments
Massachusetts
$31.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.24M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$35.1M
5
AC
5
Axon Capital
New York
$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$3.45B -$2.18B -66,000,000 -39%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$662M +$662M +20,000,000 New
Goldman Sachs
3
Goldman Sachs
New York
$314M +$29.9M +905,021 +11%
MG
4
Meritage Group
California
$290M +$290M +8,781,393 New
Wells Fargo
5
Wells Fargo
California
$280M +$109M +3,304,196 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$271M +$156M +4,729,448 +136%
Franklin Resources
7
Franklin Resources
California
$202M +$88.1M +2,663,796 +78%
Select Equity Group
8
Select Equity Group
New York
$178M -$12M -362,560 -6%
IAM
9
Iridian Asset Management
Connecticut
$127M +$127M +3,846,639 New
BIT
10
BlackRock Institutional Trust
California
$119M +$39.9M +1,206,547 +50%
Jennison Associates
11
Jennison Associates
New York
$112M +$112M +3,389,029 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$110M -$18.3M -551,991 -14%
IIM
13
Ivory Investment Management
New York
$85.5M +$60.5M +1,828,420 +241%
CCM
14
Conatus Capital Management
Connecticut
$79.7M +$30.8M +932,316 +63%
HHC
15
Hutchin Hill Capital
New York
$74.2M +$46.8M +1,414,700 +171%
Citadel Advisors
16
Citadel Advisors
Florida
$67.1M +$58.2M +1,760,089 +655%
State Street
17
State Street
Massachusetts
$56.7M +$26.2M +792,076 +86%
AC
18
Axon Capital
New York
$56.7M -$23.1M -696,973 -29%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$51.3M +$3.17M +95,915 +7%
TEC
20
Tiger Eye Capital
Tennessee
$48M +$48M +1,450,631 New
TBC
21
Three Bays Capital
Massachusetts
$45.1M +$45.1M +1,364,453 New
BG
22
BlackRock Group
United Kingdom
$40.2M +$17.2M +521,376 +75%
FPP
23
Findlay Park Partners
United Kingdom
$39.7M +$39.7M +1,200,000 New
KCM
24
Kingdon Capital Management
New York
$39.1M +$13.7M +412,754 +54%
CCM
25
Corsair Capital Management
New York
$37.2M +$33.1M +999,311 +798%
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