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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$85.5M
3
Citigroup
Citigroup
New York
$37.3M
4
Deutsche Bank
Deutsche Bank
Germany
$32.6M
5
SI
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
Pzena Investment Management
New York
$315M
3
AL
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
251
Invictus RG (Singapore)
Singapore
$21K +$8.54K +161 +69%
SAMC
252
Shinko Asset Management Company
Japan
$19K – – –
GWS
253
Glassman Wealth Services
Virginia
$18K – – –
FHA
254
First Horizon Advisors
Tennessee
$12K – – –
HR
255
Howe & Rusling
New York
$10K – – –
ZB
256
Zions Bancorporation
Utah
$10K +$10K +182 New
CIM
257
Contravisory Investment Management
Massachusetts
$8K – – –
KT
258
Kanaly Trust
Texas
$7K – – –
IWM
259
Integrated Wealth Management
California
$7K – – –
BCM
260
Brookstone Capital Management
Illinois
$5K – – –
TSW
261
Thompson Siegel & Walmsley
Virginia
$5K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +90 New
CAW
263
Cornerstone Advisors (Washington)
Washington
$4K – – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
JIC
265
Joel Isaacson & Co
New York
$3K – – –
S
266
SignatureFD
Georgia
$2K – – –
KCPG
267
Kavar Capital Partners Group
Kansas
$2K – – –
WA
268
WFG Advisors
Texas
$1K -$3.29K -56 -77%
First Manhattan
269
First Manhattan
New York
$1K – – –
TFO
270
Tarbox Family Office
California
$1K +$250 +5 +33%
W
271
Wealthfront
California
$1K +$1K +11 New
PFBT
272
Parkside Financial Bank & Trust
Missouri
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$2 +43 +1%
OAM
274
Oxford Asset Management
United Kingdom
– -$14.9M -278,689 Closed
PI
275
Putnam Investments
Massachusetts
– -$7.12M -133,374 Closed
9 10
11
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