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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
1
FPR Partners
California
$179M
2
Norges Bank
2
Norges Bank
Norway
$172M
3
DSA
3
Davis Selected Advisers
Arizona
$106M
4
SCP
4
Soroban Capital Partners
New York
$113M
5
RCM
5
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.9M
2
IAM
2
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.47M
4
LCM
4
Laurion Capital Management
New York
$0
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$634M 23,324,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M 16,659,731 +435,141 +3%
IAM
3
Iridian Asset Management
Connecticut
$309M 11,377,670 -3,336,456 -23%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$274M 10,087,585 +2,457,401 +32%
Franklin Resources
5
Franklin Resources
California
$210M 7,734,629 -472,980 -6%
DVI
6
Deccan Value Investors
Connecticut
$204M 7,492,548 +1,903,520 +34%
FP
7
FPR Partners
California
$179M 6,575,374 +6,575,374 New
Norges Bank
8
Norges Bank
Norway
$172M 6,322,271 +3,904,763 +162%
BA
9
BlackRock Advisors
Delaware
$168M 6,187,125 +183,620 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M 5,898,523 +2,050,143 +53%
SA
11
SQ Advisors
Florida
$148M 5,451,489 +164,967 +3%
BIT
12
BlackRock Institutional Trust
California
$148M 5,433,697 +174,277 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$125M 4,578,552 -32,440 -0.7%
BWA
14
Brave Warrior Advisors
New York
$121M 4,443,376 +1,437,954 +48%
GCM
15
Gates Capital Management
New York
$120M 4,412,779 +221,060 +5%
SCM
16
Sterling Capital Management
North Carolina
$118M 4,331,267 +1,424,434 +49%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$117M 4,294,790 -13,026 -0.3%
SCP
18
Soroban Capital Partners
New York
$113M 4,168,458 +3,366,890 +420%
DSA
19
Davis Selected Advisers
Arizona
$106M 3,903,956 +3,892,556 +34,145%
TAM
20
Timucuan Asset Management
Florida
$101M 3,698,178 +386,652 +12%
ZP
21
Zimmer Partners
New York
$98.8M 3,633,511 +527,305 +17%
CB
22
Cooke & Bieler
Pennsylvania
$94M 3,455,293 +934,009 +37%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$91.3M 3,356,698 – –
PIMC
24
Praesidium Investment Management Company
New York
$90.3M 3,319,615 +382,232 +13%
State Street
25
State Street
Massachusetts
$86.3M 3,171,132 -123,945 -4%
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