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AXE

Anixter International Inc
AXE

Delisted

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

207 hedge funds and large institutions have $2.27B invested in Anixter International Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.51M

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.32B → $2.27B (-$45.8M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 211207 (-4)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
84
Reduced
66
Closed
26
Calls
$4.85M
Puts
$1.51M
Net Calls
+$3.34M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M -$2.62M -33,499 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$9.87M +126,313 +4%
CTC
3
Chai Trust Company
Illinois
$151M
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M +$6.37M +81,578 +6%
AI
5
Ariel Investments
Illinois
$108M -$5.73M -73,303 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M +$7.84M +100,300 +8%
FMI
7
Fiduciary Management Inc
Wisconsin
$93.7M +$171K +2,194 +0.2%
Victory Capital Management
8
Victory Capital Management
Texas
$68.3M -$5.12M -65,511 -7%
TCIM
9
TIAA CREF Investment Management
New York
$58.9M -$15.5M -198,521 -21%
State Street
10
State Street
Massachusetts
$58.1M +$1.6M +20,422 +3%
Goldman Sachs
11
Goldman Sachs
New York
$57.5M +$637K +8,152 +1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$50.6M -$1.26M -16,110 -2%
Norges Bank
13
Norges Bank
Norway
$49.5M +$20.1M +257,354 +68%
Jennison Associates
14
Jennison Associates
New York
$46.6M -$726K -9,300 -2%
CCM
15
Channing Capital Management
Illinois
$46.3M -$1.89M -24,146 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$36.6M -$182K -2,333 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35M +$70.9K +907 +0.2%
RA
18
Royce & Associates
New York
$31.8M
Macquarie Group
19
Macquarie Group
Australia
$27.9M +$2.93M +37,571 +12%
TAM
20
Third Avenue Management
New York
$27.6M -$88.7K -1,136 -0.3%
Northern Trust
21
Northern Trust
Illinois
$27M +$305K +3,908 +1%
PAM
22
Panagora Asset Management
Massachusetts
$26.1M +$12.6M +161,675 +94%
SCM
23
Sterling Capital Management
North Carolina
$22.1M -$1.51M -19,374 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22M +$2.25M +28,824 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$21.5M +$5.48M +70,135 +34%

AXE Hedge Fund Activity: Q2 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q2 2017, worth a combined $2.27B — down 2% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AXE and 24 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 84 added.

The largest buyer was Norges Bank, adding an estimated $20.1M. The largest seller was TIAA CREF Investment Management, cutting an estimated $15.5M.

  • 207 institutional investors held Anixter International Inc (AXE) as of Q2 2017, down from 211 in Q1 2017.
  • Funds reported $2.27B of Anixter International Inc stock for Q2 2017, down 2% quarter-over-quarter.
  • 24 funds opened new Anixter International Inc positions in Q2 2017 and 26 closed out, a net change of -2 holders.
  • The largest Anixter International Inc buyer in Q2 2017 was Norges Bank, an estimated $20.1M added.
  • The largest Anixter International Inc seller in Q2 2017 was TIAA CREF Investment Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2017.