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Axalta
AXTA

Overview Fund Activity

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$310M
2
BHG
2
Blue Harbour Group
Connecticut
$89.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$88.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$52.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$180M
2
RCM
2
Roystone Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$22.9M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$747M 23,324,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M 18,161,002 +660,223 +4%
BlackRock
3
BlackRock
New York
$570M 17,785,612 -778,834 -4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$320M 9,984,150 -105,021 -1%
Norges Bank
5
Norges Bank
Norway
$310M 9,663,666 +3,093,198 +47%
Franklin Resources
6
Franklin Resources
California
$242M 7,544,744 -111,608 -1%
DVI
7
Deccan Value Investors
Connecticut
$233M 7,284,548 -188,400 -3%
DSA
8
Davis Selected Advisers
Arizona
$232M 7,228,390 +528,794 +8%
SA
9
SQ Advisors
Florida
$216M 6,731,791 +621,065 +10%
FP
10
FPR Partners
California
$208M 6,477,193 -82,238 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M 5,864,140 – –
IAM
12
Iridian Asset Management
Connecticut
$180M 5,614,485 -2,394,210 -30%
SIG
13
Senator Investment Group
New York
$173M 5,407,150 +707,150 +15%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$154M 4,821,971 -151,273 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$125M 3,912,888 -129,359 -3%
BWA
16
Brave Warrior Advisors
New York
$124M 3,859,691 -540,357 -12%
SCM
17
Sterling Capital Management
North Carolina
$121M 3,779,628 -124,921 -3%
TAM
18
Timucuan Asset Management
Florida
$120M 3,743,877 +36,234 +1%
State Street
19
State Street
Massachusetts
$117M 3,642,670 +365,915 +11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$114M 3,544,159 +362,569 +11%
CB
21
Cooke & Bieler
Pennsylvania
$107M 3,338,676 -92,850 -3%
PIMC
22
Praesidium Investment Management Company
New York
$107M 3,331,637 -6,387 -0.2%
BHG
23
Blue Harbour Group
Connecticut
$89.9M 2,806,692 +2,806,692 New
Bessemer Group
24
Bessemer Group
New Jersey
$88.5M 2,760,779 +2,760,281 +554,273%
Jennison Associates
25
Jennison Associates
New York
$84.3M 2,632,403 -463,615 -15%
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