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AXE

Anixter International Inc
AXE

Delisted

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

213 hedge funds and large institutions have $2.67B invested in Anixter International Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $4.13M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.67B → $2.67B (-$364K)

5% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 82

2% less funds holding

Funds holding: 217213 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
78
Reduced
82
Closed
25
Calls
$7.89M
Puts
$4.13M
Net Calls
+$3.76M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$7.68M +77,859 +4%
BFA
2
BlackRock Fund Advisors
California
$142M -$8.6M -87,194 -6%
FMI
3
Fiduciary Management Inc
Wisconsin
$124M +$1.87M +18,915 +2%
RA
4
Royce & Associates
New York
$116M -$25.7M -261,100 -18%
PI
5
Putnam Investments
Massachusetts
$113M +$50.2M +509,297 +83%
AI
6
Ariel Investments
Illinois
$85.3M -$28.7M -290,662 -25%
EAM
7
Eagle Asset Management
Florida
$83.1M +$3.21M +32,588 +4%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$78.6M +$12.9M +130,445 +20%
Fisher Asset Management
9
Fisher Asset Management
Washington
$76.2M -$1.71M -17,342 -2%
BIT
10
BlackRock Institutional Trust
California
$76M +$3.03M +30,753 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$73.1M -$13.5M -137,062 -16%
Goldman Sachs
12
Goldman Sachs
New York
$70M +$2.1M +21,315 +3%
Jennison Associates
13
Jennison Associates
New York
$69.7M +$15.8M +159,809 +30%
AllianceBernstein
14
AllianceBernstein
Tennessee
$64.3M -$1.16M -11,768 -2%
Norges Bank
15
Norges Bank
Norway
$63.9M +$34M +344,933 +118%
State Street
16
State Street
Massachusetts
$62.8M -$590K -5,984 -0.9%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$50.6M +$4.62M +46,862 +10%
PC
18
Polar Capital
United Kingdom
$48.4M +$9.46M +95,972 +25%
Ameriprise
19
Ameriprise
Minnesota
$45.8M -$144K -1,465 -0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.1M -$91.9K -932 -0.2%
TCIM
21
TIAA CREF Investment Management
New York
$42.5M +$29.8M +302,404 +247%
GAM
22
Gotham Asset Management
New York
$38M +$3.34M +33,848 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$37.5M +$3.02M +30,625 +9%
Northern Trust
24
Northern Trust
Illinois
$32.5M -$4.36M -44,170 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.2M +$798K +8,089 +3%

AXE Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2014, worth a combined $2.67B — down 0.01% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AXE and 21 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 78 added.

The largest buyer was Putnam Investments, adding an estimated $50.2M. The largest seller was Millennium Management, cutting an estimated $39.5M.

  • 213 institutional investors held Anixter International Inc (AXE) as of Q2 2014, down from 217 in Q1 2014.
  • Funds reported $2.67B of Anixter International Inc stock for Q2 2014, down 0.01% quarter-over-quarter.
  • 21 funds opened new Anixter International Inc positions in Q2 2014 and 25 closed out, a net change of -4 holders.
  • The largest Anixter International Inc buyer in Q2 2014 was Putnam Investments, an estimated $50.2M added.
  • The largest Anixter International Inc seller in Q2 2014 was Millennium Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2014.