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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
Pzena Investment Management
New York
$362M
4
VVP
Vulcan Value Partners
Alabama
$89.7M
5
AI
Analytic Investors
California
$29.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
$30.6M
5
Millennium Management
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
226
Dreman Value Management
Florida
$175K +$15.1K +296 +9%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$151K +$119K +2,327 +365%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$148K – – –
US Bancorp
229
US Bancorp
Minnesota
$147K -$13K -254 -8%
NIMI
230
Natixis Investment Managers International
France
$146K +$146K +2,862 New
PHK
231
Point72 Hong Kong
Hong Kong
$130K +$130K +2,543 New
Royal Bank of Canada
232
Royal Bank of Canada
Ontario, Canada
$125K +$28.4K +558 +29%
HTHT
233
Hemenway Trust Hemenway Trust
New Hampshire
$123K – – –
QI
234
QS Investors
New York
$117K +$117K +2,273 New
OMCS
235
Old Mutual Customised Solutions
South Africa
$112K – – –
IGIM
236
I.G. Investment Management
Manitoba, Canada
$98K +$40K +786 +69%
Macquarie Group
237
Macquarie Group
Australia
$92K – – –
MFS
238
MSI Financial Services
Massachusetts
$89K -$65K -1,270 -42%
CGT
239
Capital Guardian Trust
California
$87K +$87K +1,700 New
ST
240
Smithfield Trust
Pennsylvania
$56K +$20.4K +400 +57%
TRCT
241
Tower Research Capital (TRC)
New York
$53K -$10.6K -206 -17%
FNBT
242
FineMark National Bank & Trust
Florida
$53K +$53K +1,043 New
PAM
243
Paradigm Asset Management
New York
$51.1K – – –
BAM
244
Barrett Asset Management
New York
$51K – – –
LFR
245
Lehman Financial Resources
Pennsylvania
$51K – – –
WA
246
Waverly Advisors
Alabama
$44K +$44K +871 New
WTC
247
WhitTier Trust Company
Nevada
$36K – – –
Creative Planning
248
Creative Planning
Kansas
$33K +$10.1K +200 +44%
FMA
249
FNY Managed Accounts
New York
$30.7K +$30.7K +600 New
ST
250
Spot Trading
Illinois
$30K -$67.9K -1,318 -69%
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