AXS icon

AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
276
QS Batterymarch Financial Management
New York
– -$6.62M -144,620 Closed
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
– -$4.05M -88,415 Closed
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.21M -86,900 Closed
DCM
279
Dupont Capital Management
Delaware
– -$3.4M -74,305 Closed
Barclays
280
Barclays
United Kingdom
– -$2.88M -62,803 Closed
PCM
281
Parameter Capital Management
Connecticut
– -$2.75M -60,000 Closed
ERSOT
282
Employees Retirement System of Texas
Texas
– -$1.74M -38,000 Closed
EA
283
Emerald Advisers
Pennsylvania
– -$1.64M -35,891 Closed
MA
284
MUFG Americas
New York
– -$1.56M -34,174 Closed
Jane Street
285
Jane Street
New York
– -$1.43M -31,330 Closed
DnB Asset Management
286
DnB Asset Management
Norway
– -$1.39M -30,465 Closed
KeyBank National Association
287
KeyBank National Association
Ohio
– -$1.02M -22,205 Closed
CIBC World Market
288
CIBC World Market
Ontario, Canada
– -$973K -21,250 Closed
TCM
289
Twin Capital Management
Pennsylvania
– -$900K -19,650 Closed
EMG
290
Ellington Management Group
Connecticut
– -$819K -17,900 Closed
CPIM
291
Columbia Partners Investment Management
Virginia
– -$790K -17,260 Closed
PRC
292
Platte River Capital
Colorado
– -$585K -12,780 Closed
WTNA
293
Wilmington Trust National Association
Delaware
– -$578K -12,622 Closed
PI
294
Placemark Investments
Illinois
– -$513K -11,163 Closed
CCMG
295
Clark Capital Management Group
Pennsylvania
– -$470K -10,260 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$444K -9,700 Closed
BOH
297
Bank of Hawaii
Hawaii
– -$442K -9,655 Closed
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$362K -7,500 Closed
ZDA
299
Zweig-DiMenna Associates
New York
– -$342K -7,480 Closed
SC
300
Scotia Capital
Ontario, Canada
– -$317K -6,930 Closed
9 10 11
12
13