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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

36 hedge funds and large institutions have $126M invested in AXA ADS (1 ORD SHS) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $120M → $126M (+$6.41M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$26.8M +$26.8M +979,333 New
TAM
2
Todd Asset Management
Kentucky
$21.1M -$171K -6,260 -0.8%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M -$182K -6,660 -1%
FWCM
4
Ferguson Wellman Capital Management
Oregon
$10.5M +$514K +18,805 +5%
BCAM
5
Boston Common Asset Management
Massachusetts
$7.02M -$223K -8,120 -3%
TAM
6
Tocqueville Asset Management
New York
$6.61M +$1.29M +47,327 +24%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$6.46M +$3.14M +114,940 +94%
GT
8
Glenmede Trust
Pennsylvania
$5.83M +$1.35M +49,408 +30%
NCM
9
Northroad Capital Management
New York
$4.99M -$289K -10,571 -5%
SI
10
Scout Investments
Missouri
$4.51M +$23.8K +869 +0.5%
WAM
11
World Asset Management
Michigan
$3.55M +$81.6K +2,988 +2%
ZAM
12
Zevin Asset Management
Massachusetts
$1.67M +$84.8K +3,105 +5%
William Blair & Company
13
William Blair & Company
Illinois
$1.52M -$2.17M -79,450 -59%
CAM
14
Carret Asset Management
New York
$1.41M -$24.6K -900 -2%
AT
15
Arden Trust
Delaware
$1.35M -$187K -6,821 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.05M +$149K +5,473 +17%
LCM
17
Logan Capital Management
Pennsylvania
$968K -$1.18K -43 -0.1%
ANI
18
American National Insurance
Texas
$721K
RIL
19
Rothschild Investment LLC
Illinois
$637K -$24.7K -900 -4%
SW
20
SVB Wealth
Massachusetts
$561K -$262K -9,593 -32%
BWAM
21
Boyd Watterson Asset Management
Ohio
$537K -$21.2K -774 -4%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$446K -$104K -3,806 -19%
CAM
23
Cacti Asset Management
Georgia
$370K
SCM
24
Sterling Capital Management
North Carolina
$235K +$235K +8,580 New
DWA
25
Dorsey Wright & Associates
California
$230K +$230K +8,405 New

AXA Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q4 2015, worth a combined $126M — up 5.4% from $120M a quarter earlier.

Fund positioning in AXA was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $26.8M. The largest seller was Thornburg Investment Management, cutting an estimated $34.2M.

  • 36 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $126M of AXA ADS (1 ORD SHS) stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 6 funds opened new AXA ADS (1 ORD SHS) positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $26.8M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q4 2015 was Thornburg Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2015.