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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
– -$2.07M -31,668 Closed
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
– -$1.38M -21,200 Closed
Two Sigma Advisers
303
Two Sigma Advisers
New York
– -$1.08M -16,510 Closed
RQS
304
Ramsey Quantitative Systems
Kentucky
– -$574K -8,792 Closed
MC
305
Menta Capital
California
– -$566K -8,666 Closed
PRCM
306
Pine River Capital Management
Minnesota
– -$529K -8,109 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
– -$497K -7,614 Closed
LA
308
Legacy Advisors
Pennsylvania
– -$498K -7,600 Closed
IRF
309
IBM Retirement Fund
New York
– -$477K -7,303 Closed
CIM
310
Calvert Investment Management
Maryland
– -$425K -6,505 Closed
CSS
311
Cubist Systematic Strategies
Connecticut
– -$356K -5,448 Closed
CCA
312
Catalyst Capital Advisors
New York
– -$352K -5,400 Closed
WC
313
Wexford Capital
Florida
– -$350K -5,356 Closed
RA
314
Rational Advisors
New York
– -$307K -4,700 Closed
LC
315
Loews Corp
New York
– -$241K -3,700 Closed
PG
316
PEAK6 Group
Illinois
– -$232K -3,550 Closed
CEP
317
Chicago Equity Partners
Illinois
– -$229K -3,510 Closed
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$199K -3,045 Closed
BBHC
319
Brown Brothers Harriman & Co
New York
– -$136K -2,084 Closed
PI
320
PineBridge Investments
New York
– -$64K -981 Closed
PCM
321
Penserra Capital Management
California
– -$27K -416 Closed
FPFS
322
First Personal Financial Services
North Carolina
– -$8K -115 Closed
IFA
323
Interactive Financial Advisors
Illinois
– -$7K -100 Closed
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -39 Closed
EARNEST Partners
325
EARNEST Partners
Georgia
– -$2K -32 Closed
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