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AXIS Capital

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
226
American International Group
New York
$200K -$8.93K -161 -4%
SO
227
STRS Ohio
Ohio
$198K +$9.66K +175 +5%
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$1.92K +35 +1%
OMCS
229
Old Mutual Customised Solutions
South Africa
$183K
DSI
230
Daiwa SB Investments
Japan
$167K +$167K +3,010 New
CCA
231
Checchi Capital Advisers
California
$144K +$144K +2,602 New
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$133K
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$125K -$15.9K -285 -11%
MSV
234
MN Services Vermogensbeheer
Netherlands
$121K +$121K +2,494 New
MFS
235
MSI Financial Services
Massachusetts
$105K -$5.37K -97 -5%
Macquarie Group
236
Macquarie Group
Australia
$100K
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$91K -$8.02K -144 -8%
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$89K
Creative Planning
239
Creative Planning
Kansas
$84K -$23.5K -422 -22%
Group One Trading
240
Group One Trading
Illinois
$83K +$55.3K +1,000 +200%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$79K +$79K +1,417 New
PAM
242
Paradigm Asset Management
New York
$74.9K
HI
243
Hudock Inc
Pennsylvania
$66K +$66K +1,200 New
BAM
244
Barrett Asset Management
New York
$55K
KT
245
Kanaly Trust
Texas
$52K +$18.4K +334 +55%
DVM
246
Dreman Value Management
Florida
$40K -$21.6K -388 -35%
WTC
247
WhitTier Trust Company
Nevada
$39K
Geode Capital Management
248
Geode Capital Management
Massachusetts
$36.3K +$382 +6,895 +1%
EMG
249
ETF Managers Group
New Jersey
$34K +$34K +504 New
VCM
250
Versant Capital Management
Arizona
$30K -$1.8K -33 -6%