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American Axle
AXL

Overview Fund Activity

169 hedge funds and large institutions have $1.5B invested in American Axle in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
58
Reduced
54
Closed
28
Calls
$54.1M
Puts
$7.88M
Net Calls
+$46.2M
Net Calls Change
+$30.3M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.1M
2
RIM
2
RS Investment Management
California
$23.9M
3
ABC
3
Anchor Bolt Capital
Illinois
$32.2M
4
PP
4
Prudential plc
United Kingdom
$7.98M
5
Bank of America
5
Bank of America
North Carolina
$50.1M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$54.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
MCM
4
Munder Capital Management
Michigan
$23.9M
5
Norges Bank
5
Norges Bank
Norway
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
51
New Vernon Investment Management
Illinois
$4.86M – – –
Morgan Stanley
52
Morgan Stanley
New York
$4.82M -$1.88M -112,119 -28%
BCM
53
Breithorn Capital Management
New York
$4.78M -$37.7K -2,250 -0.8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$4.56M +$319K +19,000 +8%
PCM
55
Portolan Capital Management
Massachusetts
$4.43M +$3.87M +230,980 +692%
Millennium Management
56
Millennium Management
New York
$4.33M -$6.92M -412,432 -62%
BC
57
Brookfield Corp
Ontario, Canada
$4.03M +$4.03M +240,000 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.97M +$430K +25,617 +12%
American Century Companies
59
American Century Companies
Missouri
$3.94M -$70.6K -4,208 -2%
QBFM
60
QS Batterymarch Financial Management
New York
$3.92M +$3.92M +233,767 New
SO
61
STRS Ohio
Ohio
$3.77M – – –
HHC
62
Hutchin Hill Capital
New York
$3.45M +$3.45M +205,700 New
HIP
63
Hatteras Investment Partners
North Carolina
$3.42M +$3.42M +204,043 New
SL
64
SIB LLC
New York
$3.29M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.27M +195,000 New
U
66
UBS
Switzerland
$3.18M +$133K +7,921 +4%
BIM
67
BlackRock Investment Management
Delaware
$3.13M +$27.8K +1,656 +0.9%
Charles Schwab
68
Charles Schwab
California
$3.07M +$68.8K +4,103 +2%
HI
69
HBK Investments
Texas
$2.9M -$406K -24,192 -12%
ECM
70
EII Capital Management
New York
$2.84M -$36.9K -2,200 -1%
CCMD
71
Cypress Capital Management (Delaware)
Delaware
$2.77M -$1.83M -109,250 -40%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.74M -$15.3K -911 -0.6%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.52M – – –
NIP
74
Nicholas Investment Partners
California
$2.44M +$2.44M +145,253 New
JGC
75
J. Goldman & Co
New York
$2.43M +$2.43M +145,000 New
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