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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$19K -$85.2K -1,977 -82%
PC
252
Polar Capital
United Kingdom
$17.8K +$433 +10,000 +3%
PTC
253
Private Trust Company
Ohio
$17K – – –
EWM
254
Evercore Wealth Management
New York
$13K – – –
Creative Planning
255
Creative Planning
Kansas
$13K +$3.85K +87 +42%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$10K -$75.3K -1,649 -88%
HR
257
Howe & Rusling
New York
$9K -$249 -6 -3%
CAM
258
ClariVest Asset Management
California
$6K -$191K -4,800 -97%
ECM
259
ETrade Capital Management
Virginia
$3K -$39.1K -769 -93%
NES
260
New England Securities
New York
$3K – – –
WA
261
WFG Advisors
Texas
$3K – – –
BOK
262
Bank of Kentucky
Kentucky
$3K +$3K +58 New
GC
263
Globeflex Capital
California
$1K -$2.07M -95,218 -100%
FHA
264
First Horizon Advisors
Tennessee
$1K – – –
First Manhattan
265
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
266
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 +$303 +6,985 New
American Century Companies
267
American Century Companies
Missouri
– -$38.1M -832,533 Closed
SI
268
Scout Investments
Missouri
– -$26.8M -585,739 Closed
CEP
269
Chicago Equity Partners
Illinois
– -$23.1M -505,070 Closed
DIA
270
Dana Investment Advisors
Wisconsin
– -$16M -349,386 Closed
ADEF
271
Adams Diversified Equity Fund
Maryland
– -$12.7M -278,000 Closed
QI
272
QS Investors
New York
– -$9.31M -203,400 Closed
WI
273
WBI Investments
New Jersey
– -$8.99M -196,312 Closed
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
– -$8.42M -184,000 Closed
Adage Capital Partners
275
Adage Capital Partners
Massachusetts
– -$8.07M -176,199 Closed
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