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AXE

Anixter International Inc
AXE

Delisted

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

217 hedge funds and large institutions have $2.67B invested in Anixter International Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $20.1M

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

10% more funds holding

Funds holding: 198217 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

21% less capital invested

Capital invested by funds: $3.4B → $2.67B (-$723M)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
69
Reduced
76
Closed
18
Calls
$46.9M
Puts
$20.1M
Net Calls
+$26.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$5.49M +56,231 +3%
BFA
2
BlackRock Fund Advisors
California
$153M +$286K +2,928 +0.2%
RA
3
Royce & Associates
New York
$144M -$1.25M -12,800 -0.9%
FMI
4
Fiduciary Management Inc
Wisconsin
$124M -$2.08M -21,258 -2%
AI
5
Ariel Investments
Illinois
$116M -$6.93M -70,994 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$88.1M -$22.7M -232,334 -21%
EAM
7
Eagle Asset Management
Florida
$81M +$9.4M +96,284 +14%
Fisher Asset Management
8
Fisher Asset Management
Washington
$79.1M -$1.42M -14,560 -2%
BIT
9
BlackRock Institutional Trust
California
$74M +$3.12M +31,906 +5%
Goldman Sachs
10
Goldman Sachs
New York
$68.9M -$11.7M -119,716 -15%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$66.5M +$8.97M +91,815 +16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$66.4M +$261K +2,673 +0.4%
State Street
13
State Street
Massachusetts
$64.3M +$800K +8,189 +1%
PI
14
Putnam Investments
Massachusetts
$62.5M +$56.5M +578,585 +1,547%
Jennison Associates
15
Jennison Associates
New York
$54.5M -$5.33M -54,522 -9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$49.1M -$95.3M -975,921 -67%
Ameriprise
17
Ameriprise
Minnesota
$46.6M +$934K +9,558 +2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$46.6M -$27.9M -285,462 -38%
Millennium Management
19
Millennium Management
New York
$46M +$44.2M +453,049 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.8M -$253K -2,592 -0.6%
PC
21
Polar Capital
United Kingdom
$39.3M +$8.59M +87,941 +29%
Northern Trust
22
Northern Trust
Illinois
$37.5M -$1.38M -14,116 -4%
GAM
23
Gotham Asset Management
New York
$35.1M +$23.4M +239,674 +226%
Victory Capital Management
24
Victory Capital Management
Texas
$34.9M -$5.81M -59,491 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.8M +$1.34M +13,681 +5%

AXE Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2014, worth a combined $2.67B — down 21% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AXE positions and 18 closed out — a net gain of 21 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Putnam Investments, adding an estimated $56.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $95.3M.

  • 217 institutional investors held Anixter International Inc (AXE) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.67B of Anixter International Inc stock for Q1 2014, down 21% quarter-over-quarter.
  • 39 funds opened new Anixter International Inc positions in Q1 2014 and 18 closed out, a net change of +21 holders.
  • The largest Anixter International Inc buyer in Q1 2014 was Putnam Investments, an estimated $56.5M added.
  • The largest Anixter International Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $95.3M sold.

Based on aggregated 13F filings for Q1 2014.