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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$30K 556 -2 -0.4%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$29K 532 – –
TCIM
253
TIAA CREF Investment Management
New York
$26.7K 491,062 -2,444 -0.5%
US Bancorp
254
US Bancorp
Minnesota
$25K 464 – –
CCM
255
Cribstone Capital Management
Maine
$24K 425 – –
IA
256
IFP Advisors
Florida
$21K 384 +1 +0.3%
WIC
257
Woodmont Investment Counsel
Tennessee
$19K 356 +356 New
GWM
258
Geneos Wealth Management
Colorado
$17K 320 +320 New
KT
259
Kanaly Trust
Texas
$16K 301 -427 -59%
PCM
260
Penserra Capital Management
California
$16K 296 +118 +66%
CTC
261
Central Trust Company
Missouri
$15K 280 – –
SAMC
262
Shinko Asset Management Company
Japan
$14K 252 – –
AG
263
Advisor Group
Arizona
$11K 192 -241 -56%
HWP
264
Hefty Wealth Partners
Indiana
$11K 215 – –
ZB
265
Zions Bancorporation
Utah
$10K 183 – –
PCP
266
Proficio Capital Partners
Massachusetts
$8K 140 +7 +5%
FPFS
267
First Personal Financial Services
North Carolina
$6K 115 – –
VOYA Investment Management
268
VOYA Investment Management
Georgia
$5.9K 108,617 +1,262 +1%
HIM
269
Hillsdale Investment Management
Ontario, Canada
$5K 100 -50 -33%
IWM
270
Integrated Wealth Management
California
$5K 94 – –
JCM
271
Jacobi Capital Management
Pennsylvania
$4K 64 – –
CAW
272
Cornerstone Advisors (Washington)
Washington
$4K 78 – –
TRCT
273
Tower Research Capital (TRC)
New York
$4K 74 +74 New
LAM
274
Lebenthal Asset Management
New York
$4K 77 +77 New
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$2K 28 – –
9 10
11
12 13