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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$36.6M 772,684 +131,892 +21%
RFC
27
Russell Frank Company
Washington
$35.9M 758,424 -60,251 -7%
NIMC
28
NWQ Investment Management Company
California
$35.8M 756,167 +42,503 +6%
NI
29
Numeric Investors
Massachusetts
$33.7M 712,846 +113,413 +19%
PI
30
PGGM Investments
Netherlands
$30.5M 645,342 +30,048 +5%
MAA
31
Managed Account Advisors
New Jersey
$29.6M 626,163 -35,246 -5%
BMO
32
Beck Mack & Oliver
New York
$29.2M 617,375 -99,860 -14%
UBS AM
33
UBS AM
Illinois
$28.1M 593,784 +15,961 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.5M 559,593 -108,932 -16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.4M 536,895 +10,056 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$23.4M 495,087 +4,988 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.2M 489,200 +274,100 +127%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$23M 485,561 -395,879 -45%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$22.2M 468,377 -27,017 -5%
TA
40
Teachers Advisors
New York
$21M 444,355 +1,123 +0.3%
Invesco
41
Invesco
Georgia
$20.7M 437,046 +12,833 +3%
Bank of America
42
Bank of America
North Carolina
$20.3M 429,438 -783 -0.2%
WBC
43
Westpac Banking Corp
Australia
$19.9M 419,555 -87,515 -17%
Charles Schwab
44
Charles Schwab
California
$19.3M 407,540 +102,235 +33%
Goldman Sachs
45
Goldman Sachs
New York
$18M 379,548 -6,629 -2%
Millennium Management
46
Millennium Management
New York
$17M 359,613 -153,256 -30%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.3M 323,404 +136,437 +73%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$14.1M 297,653 +13,365 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$13.4M 283,662 -21,371 -7%
Two Sigma Investments
50
Two Sigma Investments
New York
$13.4M 283,501 -195,555 -41%
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