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Axalta
AXTA

Overview Fund Activity

241 hedge funds and large institutions have $6.95B invested in Axalta in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
6.43%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
67
Increased
87
Reduced
67
Closed
42
Calls
$39.8M
Puts
$6.29M
Net Calls
+$33.5M
Net Calls Change
+$32.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$345M
2
BWA
2
Brave Warrior Advisors
New York
$141M
3
DVI
3
Deccan Value Investors
Connecticut
$175M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$54.9M
5
CB
5
Cooke & Bieler
Pennsylvania
$40.5M

Top Sellers

1
MG
1
Meritage Group
California
$198M
2
Goldman Sachs
2
Goldman Sachs
New York
$250M
3
IIM
3
Ivory Investment Management
New York
$31.4M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
TP
5
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$2.04B – – –
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$681M – – –
IAM
3
Iridian Asset Management
Connecticut
$345M +$161M +5,510,274 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$314M +$23.3M +798,702 +8%
Franklin Resources
5
Franklin Resources
California
$253M +$9.86M +337,783 +4%
Goldman Sachs
6
Goldman Sachs
New York
$250M -$118M -4,055,194 -32%
MG
7
Meritage Group
California
$198M -$120M -4,118,709 -38%
DVI
8
Deccan Value Investors
Connecticut
$175M +$115M +3,937,728 +191%
Jennison Associates
9
Jennison Associates
New York
$141M -$1.6M -54,773 -1%
BWA
10
Brave Warrior Advisors
New York
$141M +$141M +4,825,715 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$109M +$1.56M +53,445 +1%
BA
12
BlackRock Advisors
Delaware
$102M +$29.8M +1,019,508 +41%
BIT
13
BlackRock Institutional Trust
California
$99.8M -$23.9M -817,933 -19%
SCM
14
Sterling Capital Management
North Carolina
$95M +$26.5M +908,569 +39%
PIMC
15
Praesidium Investment Management Company
New York
$87.6M +$10M +343,703 +13%
CCM
16
Conatus Capital Management
Connecticut
$81.5M -$15.5M -529,610 -16%
Wells Fargo
17
Wells Fargo
California
$76.8M -$53.5M -1,833,816 -41%
American Century Companies
18
American Century Companies
Missouri
$73M +$2.79M +95,713 +4%
TAM
19
Timucuan Asset Management
Florida
$66.6M +$20.5M +702,721 +44%
State Street
20
State Street
Massachusetts
$65.5M +$2.5M +85,743 +4%
Norges Bank
21
Norges Bank
Norway
$62.4M +$32.5M +1,113,038 +109%
SCA
22
Southpoint Capital Advisors
New York
$58.4M -$36.5M -1,250,000 -38%
BG
23
BlackRock Group
United Kingdom
$56M +$608K +20,815 +1%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$54.9M +$54.9M +1,879,835 New
Harris Associates
25
Harris Associates
Illinois
$53.9M -$2.47M -84,710 -4%
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