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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$38.7M -$3.19M -73,634 -8%
BFA
27
BlackRock Fund Advisors
California
$38.6M +$1.2M +27,665 +3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$34.5M +$309K +7,132 +0.9%
BG
29
BlackRock Group
United Kingdom
$33.2M +$4.76M +109,957 +17%
Millennium Management
30
Millennium Management
New York
$32.9M +$32.9M +758,748 New
Northern Trust
31
Northern Trust
Illinois
$31.8M -$561K -12,943 -2%
TCM
32
TimesSquare Capital Management
New York
$28.2M -$65.9M -1,520,800 -70%
Citadel Advisors
33
Citadel Advisors
Florida
$27M +$8.44M +194,944 +45%
Jennison Associates
34
Jennison Associates
New York
$26.8M +$1.24M +28,555 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.7M -$1.89M -43,574 -7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$26.5M +$3.71M +85,765 +16%
Ameriprise
37
Ameriprise
Minnesota
$25.4M -$83.4M -1,924,825 -77%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.1M +$173K +4,000 +0.7%
WBC
39
Westpac Banking Corp
Australia
$23.3M +$6.1M +140,731 +35%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.6M -$1.81M -41,750 -7%
JHIU
41
Janus Henderson Investors US
Colorado
$22.2M +$20.5M +472,957 +1,162%
NIMC
42
NWQ Investment Management Company
California
$21.9M +$2.83M +65,323 +15%
AAMU
43
Amundi Asset Management US
Massachusetts
$20.8M -$12.2M -281,200 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$20.5M +$235K +5,437 +1%
WA
45
Wasatch Advisors
Utah
$19.4M +$19.4M +447,207 New
FQ
46
First Quadrant
California
$19M +$1.38M +31,900 +8%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$18.9M -$2.06M -47,625 -10%
Morgan Stanley
48
Morgan Stanley
New York
$18.8M +$14.3M +330,897 +318%
NI
49
Numeric Investors
Massachusetts
$18.4M -$21.6M -498,136 -54%
Bank of America
50
Bank of America
North Carolina
$18.4M -$3.82M -88,127 -17%
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