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Axcelis
ACLS

Overview Fund Activity

154 hedge funds and large institutions have $532M invested in Axcelis in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
67
Reduced
45
Closed
26
Calls
$404K
Puts
$1.79M
Net Calls
-$1.38M
Net Calls Change
-$613K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.32M
2
BlackRock
2
BlackRock
New York
$92.7M
3
SM
3
Senvest Management
New York
$35.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$3.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.2M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Wells Fargo
3
Wells Fargo
California
$1.12M
4
USAA
4
United Services Automobile Association
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$907K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.47M 176,426 +5,250 +3%
CCPM
27
Cooper Creek Partners Management
New York
$3.04M 154,898 +154,898 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.01M 153,376 -101,063 -40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.77M 141,053 -7,845 -5%
Bank of America
30
Bank of America
North Carolina
$2.24M 113,720 +34,953 +44%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.05M 104,284 +75,952 +268%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.01M 102,477 +13,457 +15%
RJA
33
Raymond James & Associates
Florida
$1.87M 95,212 +5,410 +6%
TCIM
34
TIAA CREF Investment Management
New York
$1.86M 94,534 +27,191 +40%
PM
35
Penbrook Management
New York
$1.81M 92,200 -350 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$1.78M 90,680 +14,630 +19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.57M 79,657 +158 +0.2%
Macquarie Group
38
Macquarie Group
Australia
$1.47M 74,785 -2,125 -3%
CM
39
CS McKee
Pennsylvania
$1.42M 72,000 +39,400 +121%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.39M 70,652 -117,259 -62%
Squarepoint
41
Squarepoint
New York
$1.39M 70,516 +12,807 +22%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.38M 70,000 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$1.35M 68,984 +5,418 +9%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.33M 67,852 +67,852 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.3M 66,160 +66,160 New
TA
46
Teachers Advisors
New York
$1.24M 63,084 +4,104 +7%
PPA
47
Parametric Portfolio Associates
Washington
$1.17M 59,542 +20,950 +54%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.14M 58,200 – –
USGIU
49
U.S. Global Investors (USGI)
Texas
$1.13M 57,435 +9,835 +21%
Wells Fargo
50
Wells Fargo
California
$1.12M 56,847 -221,604 -80%
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