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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.8M
3
NI
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
2
SO
STRS Ohio
Ohio
$41.6M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Placemark Investments
Illinois
$240K +$240K +5,082 New
LIM
227
Leavell Investment Management
Alabama
$238K – – –
RC
228
RBF Capital
California
$238K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$233K -$14.1K -296 -6%
OI
230
Oakbrook Investments
Illinois
$222K -$21.4K -450 -9%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$215K +$215K +4,512 New
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$209K +$209K +4,390 New
IRS
234
Invictus RG (Singapore)
Singapore
$198K +$134K +2,807 +207%
AIG
235
American International Group
New York
$188K -$20.6K -434 -10%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$166K – – –
Macquarie Group
237
Macquarie Group
Australia
$162K +$71.5K +1,500 +79%
DVM
238
Dreman Value Management
Florida
$139K -$365K -1,626 -72%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$138K -$42.8K -900 -24%
DCMA
240
Daiwa Capital Markets America
New York
$138K +$138K +2,900 New
PI
241
PineBridge Investments
New York
$135K – – –
HTHT
242
Hemenway Trust Hemenway Trust
New Hampshire
$114K – – –
Axa
243
Axa
France
$112K -$31K -650 -22%
OMCS
244
Old Mutual Customised Solutions
South Africa
$105K – – –
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$100K – – –
BAM
246
Barrett Asset Management
New York
$71K – – –
SEC
247
Seven Eight Capital
New York
$67K +$67K +1,400 New
HIM
248
Hillsdale Investment Management
Ontario, Canada
$57K – – –
Lazard Asset Management
249
Lazard Asset Management
New York
$54K – – –
ST
250
Smithfield Trust
Pennsylvania
$52K – – –
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