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AXE

Anixter International Inc
AXE

Delisted

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

213 hedge funds and large institutions have $1.58B invested in Anixter International Inc in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 210213 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

26% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.67M

26% less capital invested

Capital invested by funds: $2.14B → $1.58B (-$554M)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
69
Reduced
72
Closed
30
Calls
$1.99M
Puts
$2.67M
Net Calls
-$687K
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$17.5M +277,414 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$8.51M +135,152 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M +$6.96M +110,616 +6%
Pzena Investment Management
4
Pzena Investment Management
New York
$104M -$2.54M -40,354 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$89.3M +$11.1M +176,699 +12%
CTC
6
Chai Trust Company
Illinois
$83M -$42.5M -675,000 -31%
FMI
7
Fiduciary Management Inc
Wisconsin
$57.1M -$1.87M -29,749 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$46.4M -$901K -14,311 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$45.8M -$34.9M -553,933 -40%
State Street
10
State Street
Massachusetts
$44.9M -$269K -4,268 -0.5%
AI
11
Ariel Investments
Illinois
$42.6M -$20.2M -321,029 -29%
Fisher Asset Management
12
Fisher Asset Management
Washington
$40.6M +$271K +4,304 +0.6%
Macquarie Group
13
Macquarie Group
Australia
$35.3M +$6.12M +97,228 +18%
Norges Bank
14
Norges Bank
Norway
$25.8M +$1M +15,895 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.9M +$1.01M +15,967 +4%
Wells Fargo
16
Wells Fargo
California
$20.1M +$319K +5,071 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.6M +$1.79M +28,410 +9%
Northern Trust
18
Northern Trust
Illinois
$19.4M +$27.4K +436 +0.1%
SCM
19
Sterling Capital Management
North Carolina
$16.3M
RA
20
Royce & Associates
New York
$16.1M -$655K -10,403 -3%
SAM
21
Skyline Asset Management
Illinois
$14.5M -$869K -13,800 -5%
LA
22
LFL Advisers
Illinois
$14.2M +$1.14M +18,149 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.4M -$2.52M -39,988 -14%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13M -$277K -4,400 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M +$77.6K +1,232 +0.5%

AXE Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q4 2018, worth a combined $1.58B — down 26% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AXE positions and 30 closed out — a net gain of 5 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Chai Trust Company, cutting an estimated $42.5M.

  • 213 institutional investors held Anixter International Inc (AXE) as of Q4 2018, up from 210 in Q3 2018.
  • Funds reported $1.58B of Anixter International Inc stock for Q4 2018, down 26% quarter-over-quarter.
  • 35 funds opened new Anixter International Inc positions in Q4 2018 and 30 closed out, a net change of +5 holders.
  • The largest Anixter International Inc buyer in Q4 2018 was BlackRock, an estimated $17.5M added.
  • The largest Anixter International Inc seller in Q4 2018 was Chai Trust Company, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2018.