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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
226
Hemenway Trust Hemenway Trust
New Hampshire
$124K – – –
LS
227
Lupo Securities
Illinois
$103K +$103K +2,000 New
MFS
228
MSI Financial Services
Massachusetts
$94K +$4.33K +84 +5%
Macquarie Group
229
Macquarie Group
Australia
$93K – – –
CGT
230
Capital Guardian Trust
California
$88K – – –
WA
231
Waverly Advisors
Alabama
$63K +$17.8K +343 +39%
ST
232
Smithfield Trust
Pennsylvania
$57K – – –
FNBT
233
FineMark National Bank & Trust
Florida
$52K -$2.24K -43 -4%
BAM
234
Barrett Asset Management
New York
$52K – – –
LFR
235
Lehman Financial Resources
Pennsylvania
$52K – – –
Creative Planning
236
Creative Planning
Kansas
$49K +$15.2K +293 +45%
PAM
237
Paradigm Asset Management
New York
$41.3K -$10.3K -200 -20%
WTC
238
WhitTier Trust Company
Nevada
$36K – – –
Federated Hermes
239
Federated Hermes
Pennsylvania
$34K -$1.81M -34,880 -98%
US Bancorp
240
US Bancorp
Minnesota
$27K -$122K -2,358 -82%
MAM
241
Mizuho Asset Management
Japan
$20K – – –
Bessemer Group
242
Bessemer Group
New Jersey
$19K -$8.68K -170 -31%
FHA
243
First Horizon Advisors
Tennessee
$19K -$560 -11 -3%
SAMC
244
Shinko Asset Management Company
Japan
$18K – – –
GWS
245
Glassman Wealth Services
Virginia
$17K – – –
ZB
246
Zions Bancorporation
Utah
$10K +$10K +197 New
HNB
247
Huntington National Bank
Ohio
$9K – – –
HR
248
Howe & Rusling
New York
$9K – – –
CIM
249
Contravisory Investment Management
Massachusetts
$8K – – –
IWM
250
Integrated Wealth Management
California
$7K +$7K +138 New
8 9
10
11 12