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Axalta
AXTA

Overview Fund Activity

290 hedge funds and large institutions have $6.71B invested in Axalta in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
290
Holders Change
+31
Holders Change %
+11.97%
% of All Funds
7.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
61
Increased
141
Reduced
62
Closed
29
Calls
$62.7M
Puts
$58.6M
Net Calls
+$4.13M
Net Calls Change
+$3.87M

Top Buyers

1
SA
1
SQ Advisors
Florida
$149M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M
4
LCM
4
Laurion Capital Management
New York
$71.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
CCM
2
Conatus Capital Management
Connecticut
$62.5M
3
Franklin Resources
3
Franklin Resources
California
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$659M 23,324,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M 16,224,590 +3,758,489 +30%
IAM
3
Iridian Asset Management
Connecticut
$416M 14,714,126 +285,332 +2%
Franklin Resources
4
Franklin Resources
California
$232M 8,207,609 -701,843 -8%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$216M 7,630,184 +4,629,034 +154%
BA
6
BlackRock Advisors
Delaware
$170M 6,003,505 +325,053 +6%
Goldman Sachs
7
Goldman Sachs
New York
$159M 5,610,226 -261,821 -4%
DVI
8
Deccan Value Investors
Connecticut
$158M 5,589,028 -108,000 -2%
SA
9
SQ Advisors
Florida
$149M 5,286,522 +5,286,522 New
BIT
10
BlackRock Institutional Trust
California
$149M 5,259,420 +853,497 +19%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$130M 4,610,992 -4,489 -0.1%
Jennison Associates
12
Jennison Associates
New York
$125M 4,410,382 -269,662 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$122M 4,307,816 +37,453 +0.9%
GCM
14
Gates Capital Management
New York
$119M 4,191,719 +302,375 +8%
Millennium Management
15
Millennium Management
New York
$113M 3,992,967 +1,646,231 +70%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 3,848,380 +1,245,350 +48%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$105M 3,718,020 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$94.9M 3,356,698 +1,581,698 +89%
TAM
19
Timucuan Asset Management
Florida
$93.6M 3,311,526 +253,826 +8%
State Street
20
State Street
Massachusetts
$93.2M 3,295,077 +440,741 +15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$91.9M 3,249,430 +124,644 +4%
ZP
22
Zimmer Partners
New York
$87.8M 3,106,206 +958,235 +45%
BWA
23
Brave Warrior Advisors
New York
$85M 3,005,422 -15,822 -0.5%
BG
24
BlackRock Group
United Kingdom
$83.8M 2,965,634 +226,774 +8%
PIMC
25
Praesidium Investment Management Company
New York
$83M 2,937,383 +18,904 +0.6%
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