AXS icon

AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
226
Loews Corp
New York
$201K 3,700 – –
OMCS
227
Old Mutual Customised Solutions
South Africa
$179K 3,300 – –
GS
228
GAM Systematic
United Kingdom
$177K 3,260 -5,408 -62%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 3,145 -325 -9%
AssetMark Inc
230
AssetMark Inc
California
$163K 2,994 +977 +48%
DSI
231
Daiwa SB Investments
Japan
$155K 2,850 -410 -13%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$146K 2,679 -26 -1%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$141K 2,600 +1,000 +63%
MSV
234
MN Services Vermogensbeheer
Netherlands
$130K 2,398 – –
FIB
235
First Interstate Bank
Montana
$109K 2,000 – –
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$109K 2,000 +2,000 New
Bessemer Group
237
Bessemer Group
New Jersey
$90K 1,662 -199,111 -99%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$89K 1,634 -74 -4%
Federated Hermes
239
Federated Hermes
Pennsylvania
$88K 1,614 -2,801 -63%
PAM
240
Paradigm Asset Management
New York
$73.3K 1,350 – –
Creative Planning
241
Creative Planning
Kansas
$67K 1,235 +202 +20%
HI
242
Hudock Inc
Pennsylvania
$66K 1,215 -92 -7%
BAM
243
Barrett Asset Management
New York
$54K 1,000 – –
MAM
244
Mizuho Asset Management
Japan
$50K 916 – –
PMFA
245
Plante Moran Financial Advisors
Michigan
$47K 864 +785 +994%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$44K 802 +280 +54%
MFS
247
MSI Financial Services
Massachusetts
$43K 791 +512 +184%
WTC
248
WhitTier Trust Company
Nevada
$38K 705 – –
IR
249
Invictus RG
Bermuda
$34K 626 +254 +68%
DADC
250
D.A. Davidson & Co
Montana
$32K 604 -200 -25%
8 9
10
11 12