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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Stevens Capital Management
Pennsylvania
– -$5.87M -132,539 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$4.97M -112,301 Closed
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
– -$3.29M -74,334 Closed
Jennison Associates
254
Jennison Associates
New York
– -$3.08M -69,438 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
– -$2.5M -56,380 Closed
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
– -$2.29M -51,650 Closed
CSS
257
Cubist Systematic Strategies
Connecticut
– -$1.62M -36,584 Closed
VKH
258
Virtu KCG Holdings
New York
– -$1.57M -35,424 Closed
DCM
259
Decade Capital Management
New York
– -$1.46M -32,933 Closed
QT
260
Quantbot Technologies
New York
– -$1.28M -28,798 Closed
Jane Street
261
Jane Street
New York
– -$950K -21,465 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$925K -20,898 Closed
PP
263
Prospector Partners
Connecticut
– -$660K -14,900 Closed
CG
264
Clinton Group
New York
– -$590K -13,334 Closed
GL
265
GLG LLC
New York
– -$525K -11,853 Closed
PAM
266
Princeton Alpha Management
New Jersey
– -$523K -11,809 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$515K -11,636 Closed
VAM
268
Visium Asset Management
New York
– -$505K -11,394 Closed
PP
269
Paloma Partners
Connecticut
– -$499K -11,267 Closed
GCA
270
Gideon Capital Advisors
New York
– -$454K -10,243 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$411K -9,288 Closed
ARTA
272
A.R.T. Advisors
New York
– -$306K -6,919 Closed
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
– -$246K -5,557 Closed
Rafferty Asset Management
274
Rafferty Asset Management
New York
– -$226K -5,115 Closed
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
– -$140K -3,183 Closed
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