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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$38K – – –
Federated Hermes
252
Federated Hermes
Pennsylvania
$35K – – –
SAMC
253
Shinko Asset Management Company
Japan
$19K – – –
GWS
254
Glassman Wealth Services
Virginia
$18K – – –
AGM
255
Alpine Global Management
New York
$16K +$16K +300 New
IRS
256
Invictus RG (Singapore)
Singapore
$13K +$13K +235 New
FHA
257
First Horizon Advisors
Tennessee
$12K -$8.63K -156 -42%
HR
258
Howe & Rusling
New York
$10K – – –
HNB
259
Huntington National Bank
Ohio
$9K – – –
CIM
260
Contravisory Investment Management
Massachusetts
$8K – – –
IWM
261
Integrated Wealth Management
California
$7K – – –
KT
262
Kanaly Trust
Texas
$7K +$7K +126 New
Nuveen Asset Management
263
Nuveen Asset Management
Illinois
$6.94K -$1.44K -27,000 -17%
TSW
264
Thompson Siegel & Walmsley
Virginia
$5K – – –
BCM
265
Brookstone Capital Management
Illinois
$5K +$5K +91 New
CAW
266
Cornerstone Advisors (Washington)
Washington
$4K – – –
WA
267
WFG Advisors
Texas
$4K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$3K – – –
JIC
270
Joel Isaacson & Co
New York
$3K – – –
S
271
SignatureFD
Georgia
$2K – – –
KCPG
272
Kavar Capital Partners Group
Kansas
$2K +$2K +45 New
TFO
273
Tarbox Family Office
California
$1K – – –
First Manhattan
274
First Manhattan
New York
$1K – – –
AT
275
Arden Trust
Delaware
$368 -$10 -178 -3%
8 9 10
11
12