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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Turner Investments
Pennsylvania
$5K -$255K -4,594 -98%
TSW
252
Thompson Siegel & Walmsley
Virginia
$5K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$4K – – –
WA
254
WFG Advisors
Texas
$4K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$3K +$2.24K +38 +292%
CIM
257
Cambria Investment Management
California
$2.62K +$128 +2,485 +5%
S
258
SignatureFD
Georgia
$2K -$1.87K -43 -48%
ASN
259
Advisory Services Network
Georgia
$2K – – –
JIC
260
Joel Isaacson & Co
New York
$2K – – –
PIA
261
Piedmont Investment Advisors
North Carolina
$1.7K -$464 -9 -21%
TFO
262
Tarbox Family Office
California
$1K – – –
First Manhattan
263
First Manhattan
New York
$1K – – –
AT
264
Arden Trust
Delaware
$365 +$29 +565 +9%
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 -$5 -100 -3%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
– -$10.8M -211,436 Closed
PFMOSF
267
Philadelphia Financial Management of San Francisco
California
– -$9.73M -190,388 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
– -$7.02M -137,373 Closed
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
– -$2.81M -55,000 Closed
BIM
270
Bogle Investment Management
Massachusetts
– -$2.54M -49,789 Closed
CI
271
Cambiar Investors
Colorado
– -$1.67M -32,596 Closed
ACM
272
Americafirst Capital Management
California
– -$1.49B -29,077 Closed
CCP
273
Clarkston Capital Partners
Michigan
– -$1.19M -23,234 Closed
CPIM
274
Columbia Partners Investment Management
Virginia
– -$907K -17,762 Closed
PAG
275
Private Advisor Group
New Jersey
– -$771K -15,093 Closed
8 9 10
11
12