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AXE

Anixter International Inc
AXE

Delisted

AXE was delisted on the 19th of June, 2020.

202 hedge funds and large institutions have $1.77B invested in Anixter International Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

7% more capital invested

Capital invested by funds: $1.64B → $1.77B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 212202 (-10)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

45% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.45M

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
74
Reduced
65
Closed
29
Calls
$1.89M
Puts
$3.45M
Net Calls
-$1.56M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.9M +$53.3K +906 +0.4%
Charles Schwab
27
Charles Schwab
California
$12.6M +$453K +7,698 +4%
Invesco
28
Invesco
Georgia
$12.4M +$4.54M +77,132 +59%
Ameriprise
29
Ameriprise
Minnesota
$12.2M -$54.2K -921 -0.4%
Boston Partners
30
Boston Partners
Massachusetts
$10.8M -$264K -4,481 -2%
SAM
31
Skyline Asset Management
Illinois
$10.1M -$795K -13,500 -7%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$9.85M +$9.72M +165,000 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.39M +$394K +6,700 +4%
Morgan Stanley
34
Morgan Stanley
New York
$9.18M +$5.31M +90,248 +142%
AQR Capital Management
35
AQR Capital Management
Connecticut
$8.82M -$643K -10,927 -7%
RRAM
36
River Road Asset Management
Kentucky
$8.57M +$8.45M +143,512 New
Deutsche Bank
37
Deutsche Bank
Germany
$7.22M -$7.9M -134,110 -53%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.46M -$64.4K -1,094 -1%
PPA
39
Parametric Portfolio Associates
Washington
$6.28M +$175K +2,972 +3%
Bank of America
40
Bank of America
North Carolina
$5.84M +$1.1M +18,698 +24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.74M +$168K +2,857 +3%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$5.68M +$1.5M +25,410 +36%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.54M -$134K -2,272 -2%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M +$41.2K +700 +0.9%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.14M -$156K -2,654 -4%
CCPM
46
Cooper Creek Partners Management
New York
$4.09M -$650K -11,037 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.08M -$282K -4,793 -7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$1.85M -31,357 -33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.54M +$70.7K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M

AXE Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2019, worth a combined $1.77B — up 7.4% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AXE and 23 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $23.3M. The largest seller was Macquarie Group, cutting an estimated $10.1M.

  • 202 institutional investors held Anixter International Inc (AXE) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $1.77B of Anixter International Inc stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 23 funds opened new Anixter International Inc positions in Q2 2019 and 29 closed out, a net change of -6 holders.
  • The largest Anixter International Inc buyer in Q2 2019 was Nuveen, an estimated $23.3M added.
  • The largest Anixter International Inc seller in Q2 2019 was Macquarie Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.