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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

AXA was delisted on the 25th of March, 2010.

44 hedge funds and large institutions have $140M invested in AXA ADS (1 ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more capital invested

Capital invested by funds: $105M → $140M (+$34.5M)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17.5M +$1.24M +50,513 +8%
TAM
2
Todd Asset Management
Kentucky
$14.2M +$5.45M +221,244 +62%
RG
3
Renaissance Group
Kentucky
$13.5M +$1.11M +45,199 +9%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M +$4.92M +200,000 +66%
Northern Trust
5
Northern Trust
Illinois
$10.1M +$10.1M +409,911 New
CCM
6
Causeway Capital Management
California
$9.83M +$559K +22,688 +6%
BCAM
7
Boston Common Asset Management
Massachusetts
$8.82M -$11K -445 -0.1%
PIA
8
Philadelphia International Advisors
Pennsylvania
$6.93M -$592K -24,036 -8%
SI
9
Scout Investments
Missouri
$6.77M -$501K -20,323 -7%
NCM
10
Northroad Capital Management
New York
$6.66M -$65.9K -2,676 -1%
FWCM
11
Ferguson Wellman Capital Management
Oregon
$6.15M +$3.47M +140,785 +129%
CNB
12
City National Bank
California
$3.95M +$3.95M +160,445 New
TAM
13
Tocqueville Asset Management
New York
$3.6M +$193K +7,821 +6%
WAM
14
World Asset Management
Michigan
$3.07M -$116K -4,722 -4%
William Blair & Company
15
William Blair & Company
Illinois
$2.75M -$5.44K -221 -0.2%
CIM
16
Calvert Investment Management
Maryland
$2.18M +$185K +7,507 +9%
CAM
17
Carret Asset Management
New York
$1.29M +$172K +7,000 +15%
FA
18
FDx Advisors
Illinois
$1.24M +$448K +18,161 +56%
HNB
19
Huntington National Bank
Ohio
$1.04M +$155K +6,308 +18%
AIM
20
abrdn Investment Management
United Kingdom
$911K -$126K -5,100 -12%
ZAM
21
Zevin Asset Management
Massachusetts
$755K +$755K +30,650 New
ANI
22
American National Insurance
Texas
$648K
BP
23
Banyan Partners
Florida
$636K -$103K -4,198 -14%
LCM
24
Logan Capital Management
Pennsylvania
$588K +$201K +8,145 +52%
BWAM
25
Boyd Watterson Asset Management
Ohio
$552K +$46K +1,868 +9%

AXA Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q3 2014, worth a combined $140M — up 33% from $105M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXA positions and 1 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $10.1M. The largest seller was Philadelphia International Advisors, cutting an estimated $592K.

  • 44 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $140M of AXA ADS (1 ORD SHS) stock for Q3 2014, up 33% quarter-over-quarter.
  • 3 funds opened new AXA ADS (1 ORD SHS) positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q3 2014 was Northern Trust, an estimated $10.1M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q3 2014 was Philadelphia International Advisors, an estimated $592K sold.

Based on aggregated 13F filings for Q3 2014.