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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 $1.51B invested in Anixter International Inc in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

11% more funds holding

Funds holding: 173192 (+19)

3% more capital invested

Capital invested by funds: $1.46B → $1.51B (+$48.5M)

45% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $4.67M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
77
Reduced
49
Closed
13
Calls
$2.56M
Puts
$4.67M
Net Calls
-$2.11M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$155M -$23.7M -413,987 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$5.05M +88,183 +4%
BFA
3
BlackRock Fund Advisors
California
$101M +$4.67M +81,432 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.2M +$59.6M +1,039,835 +207%
FMI
5
Fiduciary Management Inc
Wisconsin
$59.8M -$3.3M -57,600 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$54.5M +$4.69M +81,887 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.8M +$7.49M +130,661 +17%
RA
8
Royce & Associates
New York
$43.1M -$26.4M -461,380 -36%
BIT
9
BlackRock Institutional Trust
California
$38.5M +$274K +4,772 +0.7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$38.1M
TAM
11
Third Avenue Management
New York
$37.9M -$523K -9,121 -1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$37.5M +$1.7M +29,600 +4%
TCIM
13
TIAA CREF Investment Management
New York
$37M -$153K -2,661 -0.4%
CCM
14
Channing Capital Management
Illinois
$36.7M -$5.05M -88,127 -11%
State Street
15
State Street
Massachusetts
$34.5M +$829K +14,466 +2%
Goldman Sachs
16
Goldman Sachs
New York
$33.4M -$225K -3,925 -0.6%
Pzena Investment Management
17
Pzena Investment Management
New York
$33M +$15.9M +277,240 +81%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$28.7M -$30.9M -539,002 -50%
Jennison Associates
19
Jennison Associates
New York
$27.8M -$4.43M -77,278 -13%
Macquarie Group
20
Macquarie Group
Australia
$25.7M +$16.8M +293,699 +155%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.1M -$2.25M -39,249 -9%
SCM
22
Sterling Capital Management
North Carolina
$19.5M -$867K -15,130 -4%
Northern Trust
23
Northern Trust
Illinois
$18.4M +$492K +8,590 +3%
Wells Fargo
24
Wells Fargo
California
$16.6M +$6.85M +119,506 +62%
BCM
25
Basswood Capital Management
New York
$15.3M

AXE Hedge Fund Activity: Q2 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2016, worth a combined $1.51B — up 3.3% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXE positions and 13 closed out — a net gain of 20 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.6M. The largest seller was Adage Capital Partners, cutting an estimated $30.9M.

  • 192 institutional investors held Anixter International Inc (AXE) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $1.51B of Anixter International Inc stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 33 funds opened new Anixter International Inc positions in Q2 2016 and 13 closed out, a net change of +20 holders.
  • The largest Anixter International Inc buyer in Q2 2016 was AllianceBernstein, an estimated $59.6M added.
  • The largest Anixter International Inc seller in Q2 2016 was Adage Capital Partners, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2016.