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AXIS Capital
AXS

Overview Fund Activity

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$112M
3
TGI
3
Tradewinds Global Investors
California
$125M
4
PI
4
PGGM Investments
Netherlands
$26.9M
5
Northern Trust
5
Northern Trust
Illinois
$49.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$177M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.65M
4
AL
4
AJO LP
Pennsylvania
$180M
5
Jennison Associates
5
Jennison Associates
New York
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
– – -142,900 Closed
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
– – -105,679 Closed
BCM
253
Bridgeway Capital Management
Texas
– – -68,100 Closed
NCCM
254
Nine Chapters Capital Management
New Jersey
– – -63,600 Closed
MSU
255
Maple Securities USA
New Jersey
– – -55,818 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– – -53,444 Closed
Citadel Advisors
257
Citadel Advisors
Florida
– – -52,077 Closed
ARTA
258
A.R.T. Advisors
New York
– – -39,181 Closed
GMIM
259
General Motors Investment Management
New York
– – -20,718 Closed
PP
260
Paloma Partners
Connecticut
– – -19,806 Closed
HT
261
HAP Trading
New York
– – -18,159 Closed
T
262
TradeWorx
New Jersey
– – -15,420 Closed
GCA
263
Gideon Capital Advisors
New York
– – -13,876 Closed
GC
264
Guardian Capital
Ontario, Canada
– – -12,965 Closed
DIA
265
Denver Investment Advisors
Colorado
– – -10,950 Closed
CLOS
266
Compagnie Lombard Odier SCmA
Switzerland
– – -8,744 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
267
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -8,700 Closed
PAM
268
Princeton Alpha Management
New Jersey
– – -8,483 Closed
ZIM
269
Zacks Investment Management
Illinois
– – -6,936 Closed
JG
270
Jefferies Group
New York
– – -6,904 Closed
EMG
271
Ellington Management Group
Connecticut
– – -6,300 Closed
TAM
272
Telluride Asset Management
Minnesota
– – -6,200 Closed
DTL
273
Dynamic Technology Lab
Singapore
– – -5,352 Closed
Walleye Trading
274
Walleye Trading
New York
– – -5,302 Closed
ZDA
275
Zweig-DiMenna Associates
New York
– – -5,300 Closed
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