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AXE

Anixter International Inc
AXE

Delisted

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

192 hedge funds and large institutions have $2.13B invested in Anixter International Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.02M

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

6% less funds holding

Funds holding: 204192 (-12)

14% less capital invested

Capital invested by funds: $2.47B → $2.13B (-$335M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
-12
Holders Change %
-5.88%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
81
Reduced
60
Closed
31
Calls
$4.01M
Puts
$1.02M
Net Calls
+$2.99M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$170M +$80.2M +1,027,795 +85%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M -$8.65M -110,769 -5%
RA
3
Royce & Associates
New York
$148M +$10.7M +136,871 +8%
BFA
4
BlackRock Fund Advisors
California
$123M +$5.16M +66,163 +4%
FMI
5
Fiduciary Management Inc
Wisconsin
$101M +$8.74M +112,036 +9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$94.6M +$23.6M +301,855 +32%
Jennison Associates
7
Jennison Associates
New York
$64.7M -$20.2M -258,706 -23%
EAM
8
Eagle Asset Management
Florida
$61.5M -$6.32M -80,944 -9%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$59.1M -$6.35M -81,334 -9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$55.9M -$530K -6,784 -0.9%
BIT
11
BlackRock Institutional Trust
California
$52.5M -$6.01M -77,010 -10%
PC
12
Polar Capital
United Kingdom
$46.8M -$3.31M -42,394 -6%
State Street
13
State Street
Massachusetts
$46.1M +$193K +2,479 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$46M +$341K +4,367 +0.7%
CCM
15
Channing Capital Management
Illinois
$43.5M +$13.8M +176,319 +45%
Victory Capital Management
16
Victory Capital Management
Texas
$41.2M +$6.55M +83,975 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.1M +$3.66M +46,889 +10%
TCIM
18
TIAA CREF Investment Management
New York
$40.6M +$9.21M +118,040 +28%
Norges Bank
19
Norges Bank
Norway
$35.8M +$5.4M +69,150 +17%
PI
20
Putnam Investments
Massachusetts
$35.4M -$26.9M -345,142 -43%
JP Morgan Chase
21
JP Morgan Chase
New York
$34.2M +$460K +5,892 +1%
LCP
22
Lombardia Capital Partners
California
$34.1M -$844K -10,815 -2%
CC
23
Carlson Capital
Texas
$30.2M +$31M +397,100 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.6M +$2.1M +26,899 +8%
Northern Trust
25
Northern Trust
Illinois
$24.9M +$1.26M +16,126 +5%

AXE Hedge Fund Activity: Q1 2015 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q1 2015, worth a combined $2.13B — down 14% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AXE and 21 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $80.2M. The largest seller was AllianceBernstein, cutting an estimated $44.4M.

  • 192 institutional investors held Anixter International Inc (AXE) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $2.13B of Anixter International Inc stock for Q1 2015, down 14% quarter-over-quarter.
  • 21 funds opened new Anixter International Inc positions in Q1 2015 and 31 closed out, a net change of -10 holders.
  • The largest Anixter International Inc buyer in Q1 2015 was Ariel Investments, an estimated $80.2M added.
  • The largest Anixter International Inc seller in Q1 2015 was AllianceBernstein, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2015.