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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179 +$2 +29 +0.9%
SM
277
Seminole Management
New York
– -$35.5M -689,197 Closed
PCM
278
Pentwater Capital Management
Florida
– -$13.2M -256,732 Closed
SCM
279
Stevens Capital Management
Pennsylvania
– -$5.66M -109,714 Closed
WIC
280
Water Island Capital
New York
– -$5.56M -107,739 Closed
CC
281
Cipher Capital
New York
– -$2.71M -52,494 Closed
NCCM
282
Nine Chapters Capital Management
New Jersey
– -$2.47M -47,800 Closed
WHG
283
Westwood Holdings Group
Texas
– -$1.69M -32,700 Closed
SFP
284
Santa Fe Partners
New Mexico
– -$1.61M -31,124 Closed
CCM
285
Cadence Capital Management
Massachusetts
– -$915K -17,738 Closed
IP
286
Interval Partners
New York
– -$799K -15,495 Closed
Arrowstreet Capital
287
Arrowstreet Capital
Massachusetts
– -$796K -15,439 Closed
BF
288
BOK Financial
Oklahoma
– -$785K -15,208 Closed
GMIM
289
General Motors Investment Management
New York
– -$762K -14,778 Closed
SMC
290
S. Muoio & Co
New York
– -$516K -10,000 Closed
EGM
291
Engineers Gate Manager
New York
– -$429K -8,314 Closed
QIM
292
Quantitative Investment Management
Virginia
– -$340K -6,600 Closed
RBC
293
Ronald Blue & Co
Georgia
– -$259K -5,021 Closed
LS
294
Lupo Securities
Illinois
– -$103K -2,000 Closed
Creative Planning
295
Creative Planning
Kansas
– -$49K -945 Closed
ZB
296
Zions Bancorporation
Utah
– -$10K -197 Closed
TI
297
Turner Investments
Pennsylvania
– -$5K -90 Closed
ASN
298
Advisory Services Network
Georgia
– -$2K -33 Closed
PIA
299
Piedmont Investment Advisors
North Carolina
– -$1.7K -33 Closed
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