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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$185K -$5.35K -100 -3%
SEC
227
Seven Eight Capital
New York
$183K +$183K +3,400 +340,000%
OMCS
228
Old Mutual Customised Solutions
South Africa
$177K
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$158K +$158K +2,932 New
DVM
230
Dreman Value Management
Florida
$156K -$53.2K -989 -25%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$156K
Creative Planning
232
Creative Planning
Kansas
$133K +$133K +2,480 New
LS
233
Lupo Securities
Illinois
$107K +$107K +2,000 New
Macquarie Group
234
Macquarie Group
Australia
$97K
GT
235
Glenmede Trust
Pennsylvania
$87K -$533K -9,961 -86%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$86K -$140K -2,600 -62%
FMA
237
FNY Managed Accounts
New York
$70.9K +$70.9K +1,320 New
WA
238
Waverly Advisors
Alabama
$69K -$13.1K -245 -16%
MFS
239
MSI Financial Services
Massachusetts
$66K +$321 +6 +0.5%
ST
240
Smithfield Trust
Pennsylvania
$59K
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$58K
Federated Hermes
242
Federated Hermes
Pennsylvania
$58K +$22.7K +420 +64%
BAM
243
Barrett Asset Management
New York
$54K
FNBT
244
FineMark National Bank & Trust
Florida
$54K
PAM
245
Paradigm Asset Management
New York
$53.7K
LFR
246
Lehman Financial Resources
Pennsylvania
$53K
MAM
247
Mizuho Asset Management
Japan
$49K
WTC
248
WhitTier Trust Company
Nevada
$38K
US Bancorp
249
US Bancorp
Minnesota
$34K -$9.76K -178 -22%
FIB
250
First Interstate Bank
Montana
$25K +$25K +469 New