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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
276
WFG Advisors
Texas
$1K 17 – –
QCG
277
Quadrant Capital Group
Ohio
$1K 23 – –
CA
278
Commerzbank Aktiengesellschaft
Germany
$336 6,105 +2,072 +51%
AT
279
Arden Trust
Delaware
$318 5,777 -764 -12%
Two Sigma Investments
280
Two Sigma Investments
New York
– – -188,041 Closed
MPM
281
Meritage Portfolio Management
Kansas
– – -115,319 Closed
Millennium Management
282
Millennium Management
New York
– – -68,338 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
– – -65,845 Closed
Victory Capital Management
284
Victory Capital Management
Texas
– – -35,239 Closed
DnB Asset Management
285
DnB Asset Management
Norway
– – -31,265 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -28,100 Closed
ARTA
287
A.R.T. Advisors
New York
– – -17,514 Closed
AIM
288
Assured Investment Management
New York
– – -16,439 Closed
ACM
289
Americafirst Capital Management
California
– – -14,188 Closed
DTL
290
Dynamic Technology Lab
Singapore
– – -9,615 Closed
CG
291
Clinton Group
New York
– – -6,014 Closed
HCM
292
Hollencrest Capital Management
California
– – -5,553 Closed
FAAS
293
First Allied Advisory Services
California
– – -4,455 Closed
HighTower Advisors
294
HighTower Advisors
Illinois
– – -4,305 Closed
BB
295
Busey Bank
Illinois
– – -3,633 Closed
SO
296
STRS Ohio
Ohio
– – -3,588 Closed
Group One Trading
297
Group One Trading
Illinois
– – -1,500 Closed
DVM
298
Dreman Value Management
Florida
– – -720 Closed
NC
299
NewSquare Capital
Pennsylvania
– – -293 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
– – -212 Closed
9 10 11
12
13