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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
WFG Advisors
Texas
$3K – – –
CAW
252
Cornerstone Advisors (Washington)
Washington
$2K +$2K +35 New
PIA
253
Piedmont Investment Advisors
North Carolina
$1.77K – – –
First Manhattan
254
First Manhattan
New York
$1K – – –
Walleye Trading
255
Walleye Trading
New York
$279 +$279 +6,305 New
MCM
256
McKinley Capital Management
Alaska
– -$17.5M -381,580 Closed
WA
257
Wasatch Advisors
Utah
– -$15.9M -347,444 Closed
AAMU
258
Amundi Asset Management US
Massachusetts
– -$10M -218,743 Closed
BPM
259
Bowling Portfolio Management
Ohio
– -$4.41M -96,192 Closed
OAM
260
Oxford Asset Management
United Kingdom
– -$2.66M -58,077 Closed
O
261
OppenheimerFunds
New York
– -$2.52M -54,869 Closed
SIA
262
Sit Investment Associates
Minnesota
– -$2.26M -49,305 Closed
RJA
263
Raymond James & Associates
Florida
– -$1.6M -34,799 Closed
BTS
264
BB&T Securities
Virginia
– -$15.9M -34,685 Closed
AL
265
Airain Ltd
Guernsey
– -$1.26M -27,387 Closed
MPAM
266
Monarch Partners Asset Management
Massachusetts
– -$1.05M -22,929 Closed
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
– -$712K -15,529 Closed
SCA
268
SAC Capital Advisors
Connecticut
– -$461K -10,044 Closed
USAA
269
United Services Automobile Association
Texas
– -$445K -9,700 Closed
WPP
270
Whalerock Point Partners
Rhode Island
– -$389K -8,500 Closed
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
– -$353K -7,698 Closed
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
– -$276K -6,028 Closed
AB
273
Amalgamated Bank
New York
– -$234K -5,098 Closed
TC
274
TradeLink Capital
Illinois
– -$151K -3,300 Closed
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
– -$110K -2,400 Closed
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