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Axcelis
ACLS

Overview Fund Activity

165 hedge funds and large institutions have $559M invested in Axcelis in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 30 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
61
Reduced
37
Closed
30
Calls
$1.52M
Puts
$2.29M
Net Calls
-$768K
Net Calls Change
-$2.74M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26.2M
2
BlackRock
2
BlackRock
New York
$89.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$9.25M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.75M
5
MWNA
5
Marshall Wace North America
New York
$2.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M
3
Invesco
3
Invesco
Georgia
$4.99M
4
GC
4
Guggenheim Capital
Illinois
$516K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.25M 214,599 +53,300 +33%
USAA
27
United Services Automobile Association
Texas
$4.04M 203,902 +253 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.72M 187,911 +26,787 +17%
Ameriprise
29
Ameriprise
Minnesota
$3.53M 178,374 +9,238 +5%
Charles Schwab
30
Charles Schwab
California
$3.39M 171,176 +3,618 +2%
FIM
31
Foresters Investment Management
New York
$3.35M 169,300 +4,800 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.95M 148,898 -44,009 -23%
MWNA
33
Marshall Wace North America
New York
$2.27M 114,795 +114,795 New
PM
34
Penbrook Management
New York
$1.83M 92,550 – –
RJA
35
Raymond James & Associates
Florida
$1.78M 89,802 +89,802 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.76M 89,020 -230 -0.3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 87,500 +66,800 +323%
Citadel Advisors
38
Citadel Advisors
Florida
$1.73M 87,416 +30,728 +54%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M 79,499 +5,944 +8%
Bank of America
40
Bank of America
North Carolina
$1.56M 78,767 -3,378 -4%
Macquarie Group
41
Macquarie Group
Australia
$1.52M 76,910 +4,560 +6%
Morgan Stanley
42
Morgan Stanley
New York
$1.51M 76,050 -90,107 -54%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.39M 70,000 – –
GAM
44
Gotham Asset Management
New York
$1.39M 69,965 -54,876 -44%
TCIM
45
TIAA CREF Investment Management
New York
$1.33M 67,343 -4,502 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.25M 63,566 +4,132 +7%
TA
47
Teachers Advisors
New York
$1.17M 58,980 +3,324 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M 58,200 +5,000 +9%
Squarepoint
49
Squarepoint
New York
$1.14M 57,709 -10,042 -15%
Prudential Financial
50
Prudential Financial
New Jersey
$1.11M 56,262 +3,100 +6%
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