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AXE

Anixter International Inc
AXE

Delisted

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

183 hedge funds and large institutions have $1.74B invested in Anixter International Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

193% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $1.48M

15% more capital invested

Capital invested by funds: $1.51B → $1.74B (+$232M)

5% less funds holding

Funds holding: 192183 (-9)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
60
Reduced
67
Closed
26
Calls
$4.34M
Puts
$1.48M
Net Calls
+$2.86M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$171M -$15.7M -260,301 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$4.3M +71,445 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$9.32M +154,775 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.9M -$4.3M -71,405 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$72.1M +$5.7M +94,666 +9%
FMI
6
Fiduciary Management Inc
Wisconsin
$70.3M -$1.93M -32,050 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.2M +$8.75M +145,360 +16%
Goldman Sachs
8
Goldman Sachs
New York
$48.5M +$7.49M +124,338 +20%
BIT
9
BlackRock Institutional Trust
California
$46.6M -$21.5K -357 -0%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$46.4M +$922K +15,317 +2%
TAM
11
Third Avenue Management
New York
$45.6M -$248K -4,116 -0.6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$45.1M +$575K +9,557 +1%
CCM
13
Channing Capital Management
Illinois
$44.6M +$234K +3,878 +0.6%
State Street
14
State Street
Massachusetts
$43.9M +$1.99M +33,077 +5%
RA
15
Royce & Associates
New York
$42.4M -$9.09M -150,900 -19%
Pzena Investment Management
16
Pzena Investment Management
New York
$42.1M +$2.08M +34,530 +6%
Jennison Associates
17
Jennison Associates
New York
$36.6M +$2.75M +45,591 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.2M +$568K +9,426 +2%
Northern Trust
19
Northern Trust
Illinois
$22.5M +$243K +4,030 +1%
SCM
20
Sterling Capital Management
North Carolina
$22M -$1.48M -24,526 -7%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$20.2M -$13.6M -225,671 -42%
BCM
22
Basswood Capital Management
New York
$18.5M
Macquarie Group
23
Macquarie Group
Australia
$18M -$12.2M -203,159 -42%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.6M +$191K +3,166 +1%
Norges Bank
25
Norges Bank
Norway
$16.3M

AXE Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q3 2016, worth a combined $1.74B — up 15% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AXE and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $18.4M. The largest seller was Ariel Investments, cutting an estimated $15.7M.

  • 183 institutional investors held Anixter International Inc (AXE) as of Q3 2016, down from 192 in Q2 2016.
  • Funds reported $1.74B of Anixter International Inc stock for Q3 2016, up 15% quarter-over-quarter.
  • 17 funds opened new Anixter International Inc positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest Anixter International Inc buyer in Q3 2016 was TIAA CREF Investment Management, an estimated $18.4M added.
  • The largest Anixter International Inc seller in Q3 2016 was Ariel Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2016.