AXS icon

AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$2K 28 – –
TFO
277
Tarbox Family Office
California
$2K 36 +18 +100%
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$1K 17 -11 -39%
PFBT
279
Parkside Financial Bank & Trust
Missouri
$1K 23 – –
WA
280
WFG Advisors
Texas
$1K 17 – –
QCG
281
Quadrant Capital Group
Ohio
$1K 26 +3 +13%
CHP
282
Cable Hill Partners
Oregon
$1K 17 +17 New
AAF
283
Andra AP-fonden
Sweden
– – -212,500 Closed
EGM
284
Engineers Gate Manager
New York
– – -41,140 Closed
LG
285
Leuthold Group
Minnesota
– – -27,988 Closed
MAM
286
Meeder Asset Management
Ohio
– – -23,603 Closed
Pacer Advisors
287
Pacer Advisors
Pennsylvania
– – -7,864 Closed
CEP
288
Chicago Equity Partners
Illinois
– – -6,070 Closed
AT
289
Arden Trust
Delaware
– – -5,777 Closed
MCM
290
Matarin Capital Management
New York
– – -5,173 Closed
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
– – -4,800 Closed
Squarepoint
292
Squarepoint
New York
– – -4,683 Closed
AG
293
Aperio Group
California
– – -3,759 Closed
CCA
294
Checchi Capital Advisers
California
– – -2,602 Closed
MIC
295
MU Investments Company
Japan
– – -2,250 Closed
CFG
296
CKW Financial Group
Hawaii
– – -750 Closed
GWS
297
Glassman Wealth Services
Virginia
– – -335 Closed
Simplex Trading
298
Simplex Trading
Illinois
– – -282 Closed
FHA
299
First Horizon Advisors
Tennessee
– – -275 Closed
HR
300
Howe & Rusling
New York
– – -105 Closed
9 10 11
12
13