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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$233K -$32.5K -607 -12%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$233K +$65.3K +1,224 +39%
Fuller & Thaler Asset Management
228
Fuller & Thaler Asset Management
California
$224K +$90.7K +1,700 +68%
CIM
229
Calvert Investment Management
Maryland
$213K -$19.1K -359 -8%
TRCT
230
Tower Research Capital (TRC)
New York
$213K +$213K +3,999 New
DVM
231
Dreman Value Management
Florida
$207K +$6.66K +125 +3%
NIMI
232
Natixis Investment Managers International
France
$201K -$836K -15,685 -81%
AIG
233
American International Group
New York
$198K +$427 +8 +0.2%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$191K +$11.5K +214 +6%
OMCS
235
Old Mutual Customised Solutions
South Africa
$176K – – –
Walleye Trading
236
Walleye Trading
New York
$172K +$172K +3,218 New
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$155K – – –
SO
238
STRS Ohio
Ohio
$140K – – –
Macquarie Group
239
Macquarie Group
Australia
$96K – – –
CGT
240
Capital Guardian Trust
California
$91K – – –
WA
241
Waverly Advisors
Alabama
$82K +$17.3K +324 +27%
MFS
242
MSI Financial Services
Massachusetts
$65K -$31.6K -596 -33%
ST
243
Smithfield Trust
Pennsylvania
$59K – – –
HTHT
244
Hemenway Trust Hemenway Trust
New Hampshire
$58K -$70.9K -1,320 -55%
PAM
245
Paradigm Asset Management
New York
$53.4K +$10.7K +200 +25%
BAM
246
Barrett Asset Management
New York
$53K – – –
FNBT
247
FineMark National Bank & Trust
Florida
$53K – – –
LFR
248
Lehman Financial Resources
Pennsylvania
$53K – – –
MAM
249
Mizuho Asset Management
Japan
$49K +$28.5K +533 +139%
US Bancorp
250
US Bancorp
Minnesota
$43K +$14.9K +276 +53%
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