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Axalta
AXTA

Overview Fund Activity

298 hedge funds and large institutions have $7.79B invested in Axalta in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
54
Increased
118
Reduced
96
Closed
38
Calls
$56.5M
Puts
$24.2M
Net Calls
+$32.3M
Net Calls Change
+$48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
SIG
2
Senator Investment Group
New York
$151M
3
DSA
3
Davis Selected Advisers
Arizona
$216M
4
PIM
4
Perkins Investment Management
Illinois
$61.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.1M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$258M
3
ZP
3
Zimmer Partners
New York
$24.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34M
5
GCM
5
Gates Capital Management
New York
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$751M 23,324,000 – –
BlackRock
2
BlackRock
New York
$598M 18,564,446 +18,280,429 +6,436%
Vanguard Group
3
Vanguard Group
Pennsylvania
$564M 17,500,779 +841,048 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$325M 10,089,171 +1,586 +0%
IAM
5
Iridian Asset Management
Connecticut
$258M 8,008,695 -3,368,975 -30%
Franklin Resources
6
Franklin Resources
California
$247M 7,656,352 -78,277 -1%
DVI
7
Deccan Value Investors
Connecticut
$241M 7,472,948 -19,600 -0.3%
DSA
8
Davis Selected Advisers
Arizona
$216M 6,699,596 +2,795,640 +72%
Norges Bank
9
Norges Bank
Norway
$212M 6,570,468 +248,197 +4%
FP
10
FPR Partners
California
$211M 6,559,431 -15,943 -0.2%
SA
11
SQ Advisors
Florida
$197M 6,110,726 +659,237 +12%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$189M 5,864,140 -34,383 -0.6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$160M 4,973,244 +394,692 +9%
SIG
14
Senator Investment Group
New York
$151M 4,700,000 +3,302,132 +236%
BWA
15
Brave Warrior Advisors
New York
$142M 4,400,048 -43,328 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$130M 4,042,247 -252,543 -6%
SCM
17
Sterling Capital Management
North Carolina
$126M 3,904,549 -426,718 -10%
TAM
18
Timucuan Asset Management
Florida
$119M 3,707,643 +9,465 +0.3%
CB
19
Cooke & Bieler
Pennsylvania
$110M 3,431,526 -23,767 -0.7%
PIMC
20
Praesidium Investment Management Company
New York
$107M 3,338,024 +18,409 +0.6%
State Street
21
State Street
Massachusetts
$106M 3,276,755 +105,623 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$102M 3,181,590 +788,777 +33%
Jennison Associates
23
Jennison Associates
New York
$99.7M 3,096,018 -52,970 -2%
GCM
24
Gates Capital Management
New York
$75.4M 2,342,410 -2,070,369 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$73.4M 2,279,597 -28,283 -1%
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