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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$85K +$8.43K +125 +11%
HI
252
Hudock Inc
Pennsylvania
$82K +$467 +7 +0.6%
BAM
253
Barrett Asset Management
New York
$67K – – –
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$65K +$12.2K +182 +23%
WTC
255
WhitTier Trust Company
Nevada
$47K – – –
AIL
256
AGF Investments LLC
Ontario, Canada
$41K +$41K +609 New
AII
257
AGF Investments Inc
Ontario, Canada
$38K +$38K +575 New
VCM
258
Versant Capital Management
Arizona
$35K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$31K – – –
Twin Tree Management
260
Twin Tree Management
Texas
$31K +$31K +457 New
AG
261
Advisor Group
Arizona
$30K +$20.8K +310 +226%
CCM
262
Cribstone Capital Management
Maine
$28K – – –
GWM
263
Geneos Wealth Management
Colorado
$28K +$6.67K +100 +31%
TRCT
264
Tower Research Capital (TRC)
New York
$25K -$176K -2,645 -88%
Simplex Trading
265
Simplex Trading
Illinois
$25K -$8.2K -125 -25%
IUHSA
266
Itau Unibanco Holding S.A.
Brazil
$25K +$25K +380 New
IA
267
IFP Advisors
Florida
$24K -$270 -4 -1%
US Bancorp
268
US Bancorp
Minnesota
$23K +$7.49K +113 +48%
GWS
269
Glassman Wealth Services
Virginia
$22K – – –
PCP
270
Proficio Capital Partners
Massachusetts
$21K +$12K +185 +132%
GRP
271
Global Retirement Partners
California
$14K -$4.56K -69 -25%
HWP
272
Hefty Wealth Partners
Indiana
$14K – – –
Canada Pension Plan Investment Board
273
Canada Pension Plan Investment Board
Ontario, Canada
$13K -$78K -1,200 -86%
AAF
274
Andra AP-fonden
Sweden
$11.2K +$282 +4,200 +3%
Lazard Asset Management
275
Lazard Asset Management
New York
$7K – – –
9 10
11
12 13