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Axalta
AXTA

Overview Fund Activity

300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.51M
Net Calls
+$1.28M
Net Calls Change
-$6.99M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$94.9M
2
FPA
2
First Pacific Advisors
California
$70.3M
3
DSA
3
Davis Selected Advisers
Arizona
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.5M
5
FP
5
FPR Partners
California
$239M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
RC
4
Rivulet Capital
New Jersey
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$675M 23,324,000 – –
BlackRock
2
BlackRock
New York
$541M 18,690,078 +904,466 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M 18,493,721 +332,719 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$298M 10,292,166 +308,016 +3%
DSA
5
Davis Selected Advisers
Arizona
$272M 9,402,305 +2,173,915 +30%
Norges Bank
6
Norges Bank
Norway
$268M 9,279,832 -383,834 -4%
FP
7
FPR Partners
California
$239M 8,249,428 +1,772,235 +27%
SA
8
SQ Advisors
Florida
$219M 7,568,064 +836,273 +12%
Franklin Resources
9
Franklin Resources
California
$217M 7,487,693 -57,051 -0.8%
DVI
10
Deccan Value Investors
Connecticut
$210M 7,277,248 -7,300 -0.1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M 5,824,098 -40,042 -0.7%
SIG
12
Senator Investment Group
New York
$145M 5,000,000 -407,150 -8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$125M 4,318,090 -503,881 -10%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$119M 4,103,232 +190,344 +5%
TAM
15
Timucuan Asset Management
Florida
$110M 3,803,082 +59,205 +2%
SCM
16
Sterling Capital Management
North Carolina
$109M 3,783,274 +3,646 +0.1%
State Street
17
State Street
Massachusetts
$109M 3,765,317 +122,647 +3%
BWA
18
Brave Warrior Advisors
New York
$109M 3,764,629 -95,062 -2%
PIMC
19
Praesidium Investment Management Company
New York
$99.4M 3,436,767 +105,130 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$98.8M 3,415,476 -128,683 -4%
CB
21
Cooke & Bieler
Pennsylvania
$95.4M 3,298,767 -39,909 -1%
Artisan Partners
22
Artisan Partners
Wisconsin
$94.9M 3,280,899 +3,280,899 New
Bessemer Group
23
Bessemer Group
New Jersey
$82.2M 2,842,909 +82,130 +3%
Goldman Sachs
24
Goldman Sachs
New York
$76.7M 2,653,381 +305,543 +13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$72.3M 2,501,040 +290,346 +13%
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