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Axalta
AXTA

Overview Fund Activity

216 hedge funds and large institutions have $6.32B invested in Axalta in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
5.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
63
Increased
79
Reduced
60
Closed
32
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
-$7.52M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$168M
2
TP
2
Third Point
New York
$64M
3
SCM
3
Sterling Capital Management
North Carolina
$62.5M
4
DVI
4
Deccan Value Investors
Connecticut
$54.8M
5
Harris Associates
5
Harris Associates
Illinois
$51.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.23M
3
KCM
3
Kingdon Capital Management
New York
$0
4
SCM
4
SAB Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.86B 69,811,996 – –
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$622M 23,324,000 +124,526 +0.5%
Goldman Sachs
3
Goldman Sachs
New York
$336M 12,611,689 -109,907 -0.9%
MG
4
Meritage Group
California
$290M 10,888,008 -10,028 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$265M 9,944,814 +436,162 +5%
Franklin Resources
6
Franklin Resources
California
$222M 8,321,361 +122,932 +1%
IAM
7
Iridian Asset Management
Connecticut
$168M 6,288,525 +3,313,969 +111%
IIM
8
Ivory Investment Management
New York
$132M 4,963,996 +156,112 +3%
Jennison Associates
9
Jennison Associates
New York
$130M 4,880,940 -46,224 -0.9%
Wells Fargo
10
Wells Fargo
California
$119M 4,465,445 -4,007,284 -47%
BIT
11
BlackRock Institutional Trust
California
$113M 4,234,807 +288,773 +7%
Select Equity Group
12
Select Equity Group
New York
$102M 3,841,163 -1,558,239 -29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$98.4M 3,693,214 +59,355 +2%
CCM
14
Conatus Capital Management
Connecticut
$88.5M 3,321,712 +176,991 +6%
SCA
15
Southpoint Capital Advisors
New York
$86.6M 3,250,000 +250,000 +8%
PIMC
16
Praesidium Investment Management Company
New York
$70.8M 2,657,906 +114,571 +5%
BA
17
BlackRock Advisors
Delaware
$66.3M 2,488,244 +753,459 +43%
American Century Companies
18
American Century Companies
Missouri
$64M 2,403,045 +954,347 +66%
TP
19
Third Point
New York
$64M 2,400,000 +2,400,000 New
SCM
20
Sterling Capital Management
North Carolina
$62.5M 2,345,759 +2,345,759 New
AC
21
Axon Capital
New York
$60.2M 2,259,157 – –
State Street
22
State Street
Massachusetts
$57.5M 2,158,927 +121,651 +6%
DVI
23
Deccan Value Investors
Connecticut
$54.8M 2,057,600 +2,057,600 New
Harris Associates
24
Harris Associates
Illinois
$51.4M 1,929,150 +1,929,150 New
EC
25
Eminence Capital
New York
$50.8M 1,906,912 -805,192 -30%
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