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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

40 hedge funds and large institutions have $125M invested in AXA ADS (1 ORD SHS) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $105M → $125M (+$19.2M)

8% more funds holding

Funds holding: 3740 (+3)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$19.5M +$1.09M +43,097 +6%
TAM
2
Todd Asset Management
Kentucky
$15.4M +$297K +11,780 +2%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
Northern Trust
4
Northern Trust
Illinois
$9.94M +$9.94M +393,757 New
CCM
5
Causeway Capital Management
California
$9.54M -$919K -36,420 -9%
FWCM
6
Ferguson Wellman Capital Management
Oregon
$8.25M +$1.89M +74,760 +30%
BCAM
7
Boston Common Asset Management
Massachusetts
$7.45M -$1.49M -58,975 -17%
SI
8
Scout Investments
Missouri
$5.15M -$149K -5,930 -3%
NCM
9
Northroad Capital Management
New York
$5M -$1.21M -47,984 -19%
CNB
10
City National Bank
California
$4.66M +$94.3K +3,745 +2%
PIA
11
Philadelphia International Advisors
Pennsylvania
$4.65M -$2.23M -88,387 -32%
TAM
12
Tocqueville Asset Management
New York
$3.86M -$16.5K -654 -0.4%
William Blair & Company
13
William Blair & Company
Illinois
$3.31M +$14K +553 +0.4%
WAM
14
World Asset Management
Michigan
$3.13M +$5.71K +226 +0.2%
CIM
15
Calvert Investment Management
Maryland
$2.3M
GT
16
Glenmede Trust
Pennsylvania
$1.4M +$612K +24,293 +78%
CAM
17
Carret Asset Management
New York
$1.26M -$36.6K -1,450 -3%
ZAM
18
Zevin Asset Management
Massachusetts
$920K +$139K +5,520 +18%
LCM
19
Logan Capital Management
Pennsylvania
$837K +$115K +4,579 +16%
Ameriprise
20
Ameriprise
Minnesota
$762K +$229K +9,096 +43%
ANI
21
American National Insurance
Texas
$663K
RIL
22
Rothschild Investment LLC
Illinois
$622K +$397K +15,750 +176%
SW
23
SVB Wealth
Massachusetts
$607K +$9.89K +393 +2%
BWAM
24
Boyd Watterson Asset Management
Ohio
$509K +$3.25K +129 +0.6%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$506K +$506K +20,087 New

AXA Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2015, worth a combined $125M — up 18% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AXA positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $9.94M. The largest seller was Philadelphia International Advisors, cutting an estimated $2.23M.

  • 40 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $125M of AXA ADS (1 ORD SHS) stock for Q1 2015, up 18% quarter-over-quarter.
  • 6 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2015 was Northern Trust, an estimated $9.94M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2015 was Philadelphia International Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2015.