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Axalta
AXTA

Overview Fund Activity

186 hedge funds and large institutions have $5.99B invested in Axalta in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 34 reducing their positions, and 45 closing their positions.

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
42
Increased
97
Reduced
34
Closed
45
Calls
$11.7M
Puts
$2.84M
Net Calls
+$8.84M
Net Calls Change
+$13.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$322M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$588M
3
SCA
3
Southpoint Capital Advisors
New York
$76M
4
EC
4
Eminence Capital
New York
$68.7M
5
IIM
5
Ivory Investment Management
New York
$122M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.77B
2
TEC
2
Tiger Eye Capital
Tennessee
$0
3
TBC
3
Three Bays Capital
Massachusetts
$0
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.77B -$874M -34,500,000 -33%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$588M +$81.1M +3,199,474 +16%
Goldman Sachs
3
Goldman Sachs
New York
$322M +$82.2M +3,241,940 +34%
MG
4
Meritage Group
California
$276M +$53.6M +2,116,643 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M +$33.2M +1,311,612 +16%
Wells Fargo
6
Wells Fargo
California
$215M +$574K +22,637 +0.3%
Franklin Resources
7
Franklin Resources
California
$208M +$53.3M +2,102,589 +34%
Select Equity Group
8
Select Equity Group
New York
$137M +$392K +15,478 +0.3%
Jennison Associates
9
Jennison Associates
New York
$125M +$39M +1,538,135 +45%
IIM
10
Ivory Investment Management
New York
$122M +$56.3M +2,222,224 +86%
Citadel Advisors
11
Citadel Advisors
Florida
$105M +$53.5M +2,109,696 +104%
BIT
12
BlackRock Institutional Trust
California
$100M +$8.82M +347,996 +10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$92.1M +$7.47M +294,599 +9%
CCM
14
Conatus Capital Management
Connecticut
$79.7M +$18.6M +735,239 +31%
SCA
15
Southpoint Capital Advisors
New York
$76M +$76M +3,000,000 New
IAM
16
Iridian Asset Management
Connecticut
$75.4M -$22.1M -872,083 -23%
EC
17
Eminence Capital
New York
$68.7M +$68.7M +2,712,104 New
PIMC
18
Praesidium Investment Management Company
New York
$64.4M +$41.3M +1,630,357 +179%
KCM
19
Kingdon Capital Management
New York
$58.4M +$28.5M +1,123,800 +95%
AC
20
Axon Capital
New York
$57.2M +$13.8M +546,429 +32%
SCM
21
SAB Capital Management
New York
$53.4M +$53.4M +2,109,168 New
State Street
22
State Street
Massachusetts
$51.6M +$8.18M +322,905 +19%
PI
23
Putnam Investments
Massachusetts
$49.6M +$25.3M +997,877 +104%
BG
24
BlackRock Group
United Kingdom
$46.8M +$16M +632,843 +52%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$46.8M +$7.51M +296,280 +19%
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