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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$142K -$833K -14,834 -85%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$138K -$166K -2,952 -55%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$135K -$28.1K -500 -17%
QCG
229
Quadrant Capital Group
Ohio
$131K +$131K +2,343 New
MFS
230
MSI Financial Services
Massachusetts
$112K +$42.8K +762 +62%
SF
231
Synovus Financial
Georgia
$112K +$112K +1,974 New
Creative Planning
232
Creative Planning
Kansas
$109K -$31.1K -550 -22%
Macquarie Group
233
Macquarie Group
Australia
$101K
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$100K -$64.9K -1,154 -39%
Bessemer Group
235
Bessemer Group
New Jersey
$93K -$1.17M -20,863 -93%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$90K
3C
237
361 Capital
Colorado
$78K +$78K +1,384 New
Federated Hermes
238
Federated Hermes
Pennsylvania
$77K +$16.6K +295 +27%
PAM
239
Paradigm Asset Management
New York
$75.9K +$19.7K +350 +35%
DVM
240
Dreman Value Management
Florida
$62K -$100K -1,790 -62%
HTHT
241
Hemenway Trust Hemenway Trust
New Hampshire
$61K
BAM
242
Barrett Asset Management
New York
$56K
MAM
243
Mizuho Asset Management
Japan
$51K
WTC
244
WhitTier Trust Company
Nevada
$40K
KT
245
Kanaly Trust
Texas
$34K +$27K +483 +383%
VCM
246
Versant Capital Management
Arizona
$32K +$32K +583 New
Group One Trading
247
Group One Trading
Illinois
$28K +$28K +500 New
US Bancorp
248
US Bancorp
Minnesota
$27K -$7.16K -130 -21%
SAMC
249
Shinko Asset Management Company
Japan
$20K
GWS
250
Glassman Wealth Services
Virginia
$19K