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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$31.6M 713,664 -31,329 -4%
Northern Trust
27
Northern Trust
Illinois
$31.5M 711,838 -370,525 -34%
JHIU
28
Janus Henderson Investors US
Colorado
$29.8M 673,554 -17,600 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$29.6M 668,525 -30,979 -4%
MAA
30
Managed Account Advisors
New Jersey
$29.3M 661,409 -117,847 -15%
BG
31
BlackRock Group
United Kingdom
$28.4M 640,792 -10,810 -2%
PI
32
PGGM Investments
Netherlands
$27.2M 615,294 +28,877 +5%
NI
33
Numeric Investors
Massachusetts
$26.5M 599,433 -96,354 -14%
UBS AM
34
UBS AM
Illinois
$25.6M 577,823 +142,437 +33%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$23.3M 526,839 -63,374 -11%
Millennium Management
36
Millennium Management
New York
$22.7M 512,869 +474,126 +1,224%
WBC
37
Westpac Banking Corp
Australia
$22.5M 507,070 +356,470 +237%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$21.9M 495,394 -48,531 -9%
Legal & General Group
39
Legal & General Group
United Kingdom
$21.7M 490,099 +12,100 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$21.2M 479,056 +82,429 +21%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$21M 473,994 +321,500 +211%
SM
42
Seminole Management
New York
$20.7M 468,473 +20,000 +4%
TA
43
Teachers Advisors
New York
$19.6M 443,232 -74,430 -14%
Bank of America
44
Bank of America
North Carolina
$19.1M 430,221 +34,846 +9%
Morgan Stanley
45
Morgan Stanley
New York
$19M 428,228 +53,742 +14%
Invesco
46
Invesco
Georgia
$18.8M 424,213 +24,280 +6%
Goldman Sachs
47
Goldman Sachs
New York
$17.1M 386,177 +19,054 +5%
AI
48
Analytic Investors
California
$16.8M 380,136 +380,136 New
Charles Schwab
49
Charles Schwab
California
$13.5M 305,305 +62,190 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$13.5M 305,033 +109,140 +56%
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