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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
226
Ifrah Financial Services
Arkansas
$313K -$9.26K -138 -3%
EA
227
Edge Advisors
Georgia
$305K -$82.4K -1,233 -21%
DTL
228
Dynamic Technology Lab
Singapore
$301K +$301K +4,508 New
PAM
229
Panagora Asset Management
Massachusetts
$298K -$804 -12 -0.3%
AG
230
Aperio Group
California
$295K -$13.2K -197 -4%
PL
231
Parkwood LLC
Ohio
$293K -$31.4K -468 -10%
FAAS
232
First Allied Advisory Services
California
$293K +$293K +4,371 New
TU
233
TDAM USA
Ontario, Canada
$274K – – –
OMCS
234
Old Mutual Customised Solutions
South Africa
$268K – – –
NBC
235
Neuberger Berman Canada
Ontario, Canada
$257K +$257K +3,830 New
FQ
236
First Quadrant
California
$251K – – –
SI
237
Stephens Inc
Arkansas
$244K +$244K +3,637 New
Citigroup
238
Citigroup
New York
$234K -$2.15M -31,953 -90%
CWP
239
Capital Wealth Planning
Florida
$228K – – –
AssetMark Inc
240
AssetMark Inc
California
$224K +$10.6K +158 +5%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$188K +$26.9K +400 +17%
SEC
242
Seven Eight Capital
New York
$188K +$188K +2,800 New
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$174K – – –
Macquarie Group
244
Macquarie Group
Australia
$168K -$26.9K -400 -14%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$12.2K -182 -7%
DSI
246
Daiwa SB Investments
Japan
$156K -$35K -520 -18%
MSV
247
MN Services Vermogensbeheer
Netherlands
$150K – – –
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$134K – – –
LS
249
Livforsakringsbolaget Skandia
Sweden
$115K -$120K -1,800 -51%
AIM
250
Assured Investment Management
New York
$106K +$106K +1,580 New
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