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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

39 hedge funds and large institutions have $128M invested in AXA ADS (1 ORD SHS) in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $125M → $128M (+$3.39M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$25.8M +$25.8M +1,024,506 New
PPA
2
Parametric Portfolio Associates
Washington
$21.7M +$2.17M +85,872 +11%
TAM
3
Todd Asset Management
Kentucky
$16.9M +$1.49M +58,874 +10%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
FWCM
5
Ferguson Wellman Capital Management
Oregon
$8.85M +$605K +23,955 +7%
BCAM
6
Boston Common Asset Management
Massachusetts
$6.89M -$566K -22,450 -8%
NCM
7
Northroad Capital Management
New York
$5.11M +$110K +4,363 +2%
SI
8
Scout Investments
Missouri
$4.81M -$341K -13,517 -7%
CNB
9
City National Bank
California
$4.71M +$36K +1,426 +0.8%
William Blair & Company
10
William Blair & Company
Illinois
$4.07M +$753K +29,830 +23%
TAM
11
Tocqueville Asset Management
New York
$3.86M
WAM
12
World Asset Management
Michigan
$2.94M -$185K -7,319 -6%
CAM
13
Carret Asset Management
New York
$1.29M +$31.6K +1,250 +2%
ZAM
14
Zevin Asset Management
Massachusetts
$1.15M +$232K +9,195 +25%
GT
15
Glenmede Trust
Pennsylvania
$982K -$415K -16,486 -30%
LCM
16
Logan Capital Management
Pennsylvania
$907K +$68.2K +2,702 +8%
Ameriprise
17
Ameriprise
Minnesota
$897K +$131K +5,170 +17%
ANI
18
American National Insurance
Texas
$663K
SW
19
SVB Wealth
Massachusetts
$648K +$39.5K +1,566 +6%
RIL
20
Rothschild Investment LLC
Illinois
$623K
BWAM
21
Boyd Watterson Asset Management
Ohio
$514K +$4.14K +164 +0.8%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$506K
GVT
23
Genesee Valley Trust
New York
$361K -$38.9K -1,543 -10%
CONA
24
Capital One National Association
New York
$330K +$330K +13,072 New
CAM
25
Cacti Asset Management
Georgia
$252K

AXA Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2015, worth a combined $128M — up 2.7% from $125M a quarter earlier.

Fund positioning in AXA was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $25.8M. The largest seller was Northern Trust, exiting entirely with an estimated $9.94M sold.

  • 39 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $128M of AXA ADS (1 ORD SHS) stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 7 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2015 was Thornburg Investment Management, an estimated $25.8M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2015 was Northern Trust, an estimated $9.94M sold.

Based on aggregated 13F filings for Q2 2015.