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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
226
Checchi Capital Advisers
California
$143K 2,602 – –
MSV
227
MN Services Vermogensbeheer
Netherlands
$119K 2,398 -96 -4%
MIC
228
MU Investments Company
Japan
$119K 2,250 +2,250 New
AssetMark Inc
229
AssetMark Inc
California
$111K 2,017 +2,017 New
FIB
230
First Interstate Bank
Montana
$110K 2,000 +2,000 New
Twin Tree Management
231
Twin Tree Management
Texas
$95K 1,719 -4,453 -72%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$94K 1,708 +74 +5%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$88K 1,600 – –
PAM
234
Paradigm Asset Management
New York
$74.3K 1,350 – –
HI
235
Hudock Inc
Pennsylvania
$71K 1,307 +107 +9%
Creative Planning
236
Creative Planning
Kansas
$57K 1,033 -475 -31%
BAM
237
Barrett Asset Management
New York
$55K 1,000 – –
MAM
238
Mizuho Asset Management
Japan
$50K 916 +533 +139%
DADC
239
D.A. Davidson & Co
Montana
$43K 804 +534 +198%
CFG
240
CKW Financial Group
Hawaii
$41K 750 +750 New
KT
241
Kanaly Trust
Texas
$40K 728 -215 -23%
WTC
242
WhitTier Trust Company
Nevada
$39K 705 – –
VCM
243
Versant Capital Management
Arizona
$30K 558 +8 +1%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$29K 532 -1,713 -76%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$29K 522 -7 -1%
US Bancorp
246
US Bancorp
Minnesota
$26K 464 – –
CCM
247
Cribstone Capital Management
Maine
$23K 425 +425 New
AG
248
Advisor Group
Arizona
$22K 433 +433 New
IA
249
IFP Advisors
Florida
$21K 383 +383 New
IR
250
Invictus RG
Bermuda
$20K 372 +290 +354%
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