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AXE

Anixter International Inc
AXE

Delisted

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

210 hedge funds and large institutions have $2.14B invested in Anixter International Inc in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $1.96B → $2.14B (+$180M)

9% more funds holding

Funds holding: 193210 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less call options, than puts

Call options by funds: $4M | Put options by funds: $6.83M

Holders
210
Holders Change
+17
Holders Change %
+8.81%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
72
Reduced
62
Closed
14
Calls
$4M
Puts
$6.83M
Net Calls
-$2.83M
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$10.5M +149,651 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M -$5.04M -71,977 -2%
CTC
3
Chai Trust Company
Illinois
$155M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M +$9.52M +135,848 +7%
Pzena Investment Management
5
Pzena Investment Management
New York
$138M +$222K +3,171 +0.2%
Victory Capital Management
6
Victory Capital Management
Texas
$103M +$16M +228,350 +18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$98.3M -$8.59M -122,648 -8%
AI
8
Ariel Investments
Illinois
$77.7M -$11.5M -164,074 -13%
FMI
9
Fiduciary Management Inc
Wisconsin
$76M -$1.32M -18,890 -2%
EARNEST Partners
10
EARNEST Partners
Georgia
$61M +$131K +1,869 +0.2%
State Street
11
State Street
Massachusetts
$58.5M +$4.09M +58,405 +8%
Fisher Asset Management
12
Fisher Asset Management
Washington
$52.3M +$8.35M +119,152 +19%
Macquarie Group
13
Macquarie Group
Australia
$38.8M +$5.8M +82,713 +18%
Norges Bank
14
Norges Bank
Norway
$32.3M -$3.11M -44,430 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26M +$818K +11,667 +3%
Wells Fargo
16
Wells Fargo
California
$25.7M -$278K -3,974 -1%
Northern Trust
17
Northern Trust
Illinois
$25.1M +$440K +6,282 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.3M +$2.14M +30,576 +10%
RA
19
Royce & Associates
New York
$21.5M
SCM
20
Sterling Capital Management
North Carolina
$21.1M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.2M +$1.83M +26,067 +10%
SAM
22
Skyline Asset Management
Illinois
$19.7M -$1.48M -21,100 -7%
Jennison Associates
23
Jennison Associates
New York
$18.5M -$24.8M -353,922 -57%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.1M -$110K -1,572 -0.6%
LA
25
LFL Advisers
Illinois
$17M

AXE Hedge Fund Activity: Q3 2018 in Review

210 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q3 2018, worth a combined $2.14B — up 9.2% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXE positions and 14 closed out — a net gain of 21 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $34.4M.

  • 210 institutional investors held Anixter International Inc (AXE) as of Q3 2018, up from 193 in Q2 2018.
  • Funds reported $2.14B of Anixter International Inc stock for Q3 2018, up 9.2% quarter-over-quarter.
  • 35 funds opened new Anixter International Inc positions in Q3 2018 and 14 closed out, a net change of +21 holders.
  • The largest Anixter International Inc buyer in Q3 2018 was Victory Capital Management, an estimated $16M added.
  • The largest Anixter International Inc seller in Q3 2018 was Goldman Sachs, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2018.