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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$203K -$117K -2,700 -36%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$2.69K +62 +1%
AIG
228
American International Group
New York
$190K +$36.4K +841 +24%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$165K – – –
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$152K -$1.16M -26,972 -88%
Axa
231
Axa
France
$130K -$22.8M -526,274 -99%
PI
232
PineBridge Investments
New York
$123K -$638K -14,783 -84%
HTHT
233
Hemenway Trust Hemenway Trust
New Hampshire
$104K -$30.2K -696 -22%
DVM
234
Dreman Value Management
Florida
$97K +$97K +2,246 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$95K – – –
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$91K -$26K -600 -22%
Walleye Trading
237
Walleye Trading
New York
$87K +$87K +2,015 New
Macquarie Group
238
Macquarie Group
Australia
$82K -$2.31M -53,600 -97%
BAM
239
Barrett Asset Management
New York
$65K -$130K -3,000 -67%
IRS
240
Invictus RG (Singapore)
Singapore
$59K -$247K -5,662 -81%
HIM
241
Hillsdale Investment Management
Ontario, Canada
$52K -$262K -6,040 -83%
Lazard Asset Management
242
Lazard Asset Management
New York
$50K +$28.5K +658 +132%
ST
243
Smithfield Trust
Pennsylvania
$48K -$159K -3,636 -77%
AAM
244
Advisors Asset Management
Colorado
$40K -$4.78K -111 -11%
1IC
245
1919 Investment Counsel
Maryland
$32K – – –
WTC
246
WhitTier Trust Company
Nevada
$31K -$26.4K -600 -46%
SAMC
247
Shinko Asset Management Company
Japan
$26K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$24K +$346 +8 +1%
HNB
249
Huntington National Bank
Ohio
$23K +$19.1K +434 +488%
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
$20K -$974K -22,017 -98%
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