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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 -$31 -598 -15%
BRWA
278
B. Riley Wealth Advisors
Florida
$25 +$25 +497 New
Marshall Wace
279
Marshall Wace
United Kingdom
– -$11.4M -241,584 Closed
ESCM
280
Echo Street Capital Management
New York
– -$4.89M -103,340 Closed
BACM
281
Blue Arrow Capital Management
New York
– -$3.28M -69,214 Closed
NBC
282
Neuberger Berman Canada
Ontario, Canada
– -$672K -14,200 Closed
Stifel Financial
283
Stifel Financial
Missouri
– -$668K -14,111 Closed
SIM
284
Spark Investment Management
New York
– -$624K -13,200 Closed
CBB
285
Citizens Business Bank
California
– -$464K -9,810 Closed
GC
286
Globeflex Capital
California
– -$462K -9,765 Closed
IMS
287
Index Management Solutions
Pennsylvania
– -$392K -8,280 Closed
Axa
288
Axa
France
– -$256K -5,400 Closed
Walleye Trading
289
Walleye Trading
New York
– -$172K -3,641 Closed
AP
290
Advisors Preferred
Maryland
– -$94.6K -1,999 Closed
PCM
291
Prelude Capital Management
New York
– -$72K -1,519 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– -$47K -998 Closed
PTC
293
Private Trust Company
Ohio
– -$18K -387 Closed
BOK
294
Bank of Kentucky
Kentucky
– -$3K -58 Closed
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