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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.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 241259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14%100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.1B -$798M -28,190,000 -40%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$619M
IAM
3
Iridian Asset Management
Connecticut
$383M +$74.5M +2,629,995 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M +$48.8M +1,722,585 +16%
Franklin Resources
5
Franklin Resources
California
$236M +$7.09M +250,308 +3%
Goldman Sachs
6
Goldman Sachs
New York
$156M -$76M -2,684,448 -31%
DVI
7
Deccan Value Investors
Connecticut
$151M -$8.45M -298,300 -5%
BA
8
BlackRock Advisors
Delaware
$151M +$61.5M +2,170,700 +62%
Jennison Associates
9
Jennison Associates
New York
$124M -$4.14M -146,123 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$122M +$131M +4,615,481 New
BIT
11
BlackRock Institutional Trust
California
$117M +$28M +989,049 +29%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$113M +$14.8M +523,704 +14%
GCM
13
Gates Capital Management
New York
$103M +$110M +3,889,344 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$98.6M +$52.1M +1,838,185 +98%
CCM
15
Conatus Capital Management
Connecticut
$84.9M +$11.6M +409,794 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82.9M +$38.1M +1,344,731 +76%
TAM
17
Timucuan Asset Management
Florida
$81.1M +$22M +775,652 +34%
SCM
18
Sterling Capital Management
North Carolina
$80.7M -$5.97M -210,834 -6%
BWA
19
Brave Warrior Advisors
New York
$80.2M -$51.1M -1,804,471 -37%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$79.6M +$33.1M +1,168,800 +64%
PIMC
21
Praesidium Investment Management Company
New York
$77.4M -$2.35M -83,130 -3%
State Street
22
State Street
Massachusetts
$75.7M +$17.3M +609,666 +27%
BG
23
BlackRock Group
United Kingdom
$72.7M +$23.3M +822,105 +43%
American Century Companies
24
American Century Companies
Missouri
$70.7M +$4.73M +167,155 +7%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.1M +$73.7M +2,603,030 New

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.