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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
251
Edmond de Rothschild Holding
Switzerland
$134K +$134K +2,330 New
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$115K – – –
NAMA
253
Nikko Asset Management Americas
New York
$109K +$109K +1,900 New
LS
254
Livforsakringsbolaget Skandia
Sweden
$99K – – –
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$86K +$86K +1,500 New
Simplex Trading
256
Simplex Trading
Illinois
$73K +$73K +1,279 New
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$71K -$462K -8,013 -87%
HI
258
Hudock Inc
Pennsylvania
$71K +$400 +7 +0.6%
Victory Capital Management
259
Victory Capital Management
Texas
$64K – – –
CHP
260
Cable Hill Partners
Oregon
$64K +$64K +1,118 New
DA
261
Denali Advisors
California
$63K +$63K +1,100 New
BAM
262
Barrett Asset Management
New York
$57K – – –
IR
263
Invictus RG
Bermuda
$50K -$108K -1,879 -68%
GT
264
Glenmede Trust
Pennsylvania
$46K -$1.15M -20,310 -96%
EMG
265
ETF Managers Group
New Jersey
$45K +$3.75K +66 +9%
WTC
266
WhitTier Trust Company
Nevada
$44K +$3.45K +60 +9%
GWM
267
Geneos Wealth Management
Colorado
$41K +$17.1K +300 +71%
AG
268
Advisor Group
Arizona
$37K +$10.2K +179 +38%
VCM
269
Versant Capital Management
Arizona
$29K -$915 -16 -3%
PCP
270
Proficio Capital Partners
Massachusetts
$29K +$18.4K +318 +174%
CCM
271
Cribstone Capital Management
Maine
$24K – – –
IA
272
IFP Advisors
Florida
$21K +$59 +1 +0.3%
SIAS
273
Shine Investment Advisory Services
Colorado
$19K – – –
US Bancorp
274
US Bancorp
Minnesota
$17K – – –
ZB
275
Zions Bancorporation
Utah
$16K +$14K +246 +703%
9 10
11
12 13