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Axalta
AXTA

Overview Fund Activity

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$122M
2
GCM
2
Gates Capital Management
New York
$103M
3
IAM
3
Iridian Asset Management
Connecticut
$383M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M
5
BA
5
BlackRock Advisors
Delaware
$151M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.1B
2
MG
2
Meritage Group
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$156M
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.1B 41,621,996 -28,190,000 -40%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$619M 23,324,000 – –
IAM
3
Iridian Asset Management
Connecticut
$383M 14,428,794 +2,629,995 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M 12,466,101 +1,722,585 +16%
Franklin Resources
5
Franklin Resources
California
$236M 8,909,452 +250,308 +3%
Goldman Sachs
6
Goldman Sachs
New York
$156M 5,872,047 -2,684,448 -31%
DVI
7
Deccan Value Investors
Connecticut
$151M 5,697,028 -298,300 -5%
BA
8
BlackRock Advisors
Delaware
$151M 5,678,452 +2,170,700 +62%
Jennison Associates
9
Jennison Associates
New York
$124M 4,680,044 -146,123 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$122M 4,615,481 +4,615,481 New
BIT
11
BlackRock Institutional Trust
California
$117M 4,405,923 +989,049 +29%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$113M 4,270,363 +523,704 +14%
GCM
13
Gates Capital Management
New York
$103M 3,889,344 +3,889,344 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$98.6M 3,718,020 +1,838,185 +98%
CCM
15
Conatus Capital Management
Connecticut
$84.9M 3,201,896 +409,794 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82.9M 3,124,786 +1,344,731 +76%
TAM
17
Timucuan Asset Management
Florida
$81.1M 3,057,700 +775,652 +34%
SCM
18
Sterling Capital Management
North Carolina
$80.7M 3,043,494 -210,834 -6%
BWA
19
Brave Warrior Advisors
New York
$80.2M 3,021,244 -1,804,471 -37%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$79.6M 3,001,150 +1,168,800 +64%
PIMC
21
Praesidium Investment Management Company
New York
$77.4M 2,918,479 -83,130 -3%
State Street
22
State Street
Massachusetts
$75.7M 2,854,336 +609,666 +27%
BG
23
BlackRock Group
United Kingdom
$72.7M 2,738,860 +822,105 +43%
American Century Companies
24
American Century Companies
Missouri
$70.7M 2,665,913 +167,155 +7%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M 2,603,030 +2,603,030 New
1
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