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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
Pzena Investment Management
New York
$362M
4
VVP
Vulcan Value Partners
Alabama
$89.7M
5
AI
Analytic Investors
California
$29.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
$30.6M
5
Millennium Management
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$28K – – –
MAM
252
Mizuho Asset Management
Japan
$20K -$4.23K -81 -17%
FHA
253
First Horizon Advisors
Tennessee
$20K – – –
SAMC
254
Shinko Asset Management Company
Japan
$18K -$5.14K -100 -22%
GWS
255
Glassman Wealth Services
Virginia
$17K +$17K +335 New
PG
256
PEAK6 Group
Illinois
$12K -$63K -1,260 -84%
HR
257
Howe & Rusling
New York
$9K – – –
HNB
258
Huntington National Bank
Ohio
$9K +$9K +170 New
ST
259
SpiderRock Trading
Illinois
$8K -$21K – –
CIM
260
Contravisory Investment Management
Massachusetts
$8K +$8K +150 New
S
261
SignatureFD
Georgia
$5K – – –
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$5K +$4.73K +86 +1,720%
VNA
263
Valley National Advisers
Pennsylvania
$5K +$5K +100 New
TSW
264
Thompson Siegel & Walmsley
Virginia
$5K +$5K +100 New
NES
265
New England Securities
New York
$4K – – –
WA
266
WFG Advisors
Texas
$4K +$55 +1 +1%
CAW
267
Cornerstone Advisors (Washington)
Washington
$4K +$2.21K +43 +123%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +68 New
NPC
269
National Planning Corporation
California
$2.58K +$2.58K +52 New
PIA
270
Piedmont Investment Advisors
North Carolina
$2.15K +$1.33K +26 +163%
JIC
271
Joel Isaacson & Co
New York
$2K – – –
ASN
272
Advisory Services Network
Georgia
$2K +$2K +33 New
First Manhattan
273
First Manhattan
New York
$1K – – –
TFO
274
Tarbox Family Office
California
$1K – – –
W
275
Wealthfront
California
$1K +$1K +10 New
8 9 10
11
12