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AXE

Anixter International Inc
AXE

Delisted

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

214 hedge funds and large institutions have $2.07B invested in Anixter International Inc in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $4.69M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $1.77B → $2.07B (+$306M)

6% more funds holding

Funds holding: 202214 (+12)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
70
Reduced
73
Closed
16
Calls
$8.59M
Puts
$4.69M
Net Calls
+$3.91M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M +$10.1M +165,341 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$5.84M +95,258 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$161M +$1.66M +27,141 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$140M +$2.56M +41,719 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$127M -$1.4M -22,927 -1%
CTC
6
Chai Trust Company
Illinois
$106M
State Street
7
State Street
Massachusetts
$65.1M +$945K +15,426 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$61.2M +$148K +2,408 +0.3%
AI
9
Ariel Investments
Illinois
$48.9M -$3.42M -55,813 -7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$47.8M +$102K +1,668 +0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$36.4M +$5.9M +96,248 +22%
Macquarie Group
12
Macquarie Group
Australia
$36.1M +$421K +6,871 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.6M +$1.94M +31,601 +8%
Wells Fargo
14
Wells Fargo
California
$29.7M +$2.47M +40,288 +10%
RRAM
15
River Road Asset Management
Kentucky
$28.6M +$16.6M +270,959 +189%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M +$159K +2,600 +0.6%
Northern Trust
17
Northern Trust
Illinois
$27.1M +$1.38M +22,513 +6%
Norges Bank
18
Norges Bank
Norway
$27M -$10.9M -177,251 -31%
N
19
Nuveen
North Carolina
$25.4M -$1.76M -28,711 -7%
RA
20
Royce & Associates
New York
$19.6M -$784K -12,800 -4%
PAM
21
Panagora Asset Management
Massachusetts
$19.3M -$354K -5,782 -2%
LA
22
LFL Advisers
Illinois
$18.1M +$294K +4,800 +2%
TCM
23
Tributary Capital Management
Nebraska
$17.9M -$585K -9,549 -4%
SCM
24
Sterling Capital Management
North Carolina
$17.8M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.7M -$2.07M -33,736 -12%

AXE Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Anixter International Inc (AXE) for Q3 2019, worth a combined $2.07B — up 17% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AXE positions and 16 closed out — a net gain of 13 holders — while 70 added to existing stakes and 73 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.6M. The largest seller was Norges Bank, cutting an estimated $10.9M.

  • 214 institutional investors held Anixter International Inc (AXE) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $2.07B of Anixter International Inc stock for Q3 2019, up 17% quarter-over-quarter.
  • 29 funds opened new Anixter International Inc positions in Q3 2019 and 16 closed out, a net change of +13 holders.
  • The largest Anixter International Inc buyer in Q3 2019 was River Road Asset Management, an estimated $16.6M added.
  • The largest Anixter International Inc seller in Q3 2019 was Norges Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.