We are live on ! Find out more
AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

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

33 hedge funds and large institutions have $135M invested in AXA ADS (1 ORD SHS) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $126M → $135M (+$8.93M)

8% less funds holding

Funds holding: 3633 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$29.9M +$29.9M +1,268,985 +271,151%
PPA
2
Parametric Portfolio Associates
Washington
$20.8M -$2.08M -88,714 -9%
TAM
3
Todd Asset Management
Kentucky
$20.1M +$2.02M +86,136 +11%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M -$1.85M -79,240 -13%
FWCM
5
Ferguson Wellman Capital Management
Oregon
$9.08M +$96.3K +4,115 +1%
TAM
6
Tocqueville Asset Management
New York
$6.72M +$1.06M +45,400 +19%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$5.49M -$50.5K -2,159 -0.9%
BCAM
8
Boston Common Asset Management
Massachusetts
$5.13M -$903K -38,292 -15%
NCM
9
Northroad Capital Management
New York
$4.03M -$247K -10,564 -6%
GT
10
Glenmede Trust
Pennsylvania
$3.87M -$1.15M -48,663 -23%
SI
11
Scout Investments
Missouri
$3.72M -$163K -6,928 -4%
WAM
12
World Asset Management
Michigan
$3.25M +$205K +8,755 +7%
William Blair & Company
13
William Blair & Company
Illinois
$1.65M +$347K +14,849 +27%
ZAM
14
Zevin Asset Management
Massachusetts
$1.45M +$26.3K +1,125 +2%
CAM
15
Carret Asset Management
New York
$1.28M +$68.4K +2,925 +6%
LCM
16
Logan Capital Management
Pennsylvania
$843K +$11.1K +472 +1%
AT
17
Arden Trust
Delaware
$800K -$359K -15,244 -31%
Ameriprise
18
Ameriprise
Minnesota
$701K -$199K -8,503 -22%
ANI
19
American National Insurance
Texas
$620K
SW
20
SVB Wealth
Massachusetts
$505K +$21.5K +914 +4%
BWAM
21
Boyd Watterson Asset Management
Ohio
$485K +$23.3K +988 +5%
CONA
22
Capital One National Association
New York
$403K +$403K +17,073 New
RIL
23
Rothschild Investment LLC
Illinois
$375K -$172K -7,310 -31%
CAM
24
Cacti Asset Management
Georgia
$370K
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$281K -$103K -4,372 -27%

AXA Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q1 2016, worth a combined $135M — up 7.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXA and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Thornburg Investment Management, adding an estimated $29.9M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.08M.

  • 33 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $135M of AXA ADS (1 ORD SHS) stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 2 funds opened new AXA ADS (1 ORD SHS) positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q1 2016 was Thornburg Investment Management, an estimated $29.9M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.