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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$47.1M +$17.8M +340,452 +61%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$45.3M -$2.23M -43,665 -5%
BG
28
BlackRock Group
United Kingdom
$43M +$3.53M +69,040 +9%
RFC
29
Russell Frank Company
Washington
$39.4M +$426K +8,299 +1%
NIMC
30
NWQ Investment Management Company
California
$38.5M -$89.2K -1,745 -0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$38.3M +$13.4M +263,173 +54%
UBS AM
32
UBS AM
Illinois
$35.2M +$4.86M +95,228 +16%
PI
33
PGGM Investments
Netherlands
$33M +$62.8K +1,230 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$31.9M +$12.5M +244,326 +64%
Bank of America
35
Bank of America
North Carolina
$31.8M +$9.89M +193,667 +45%
Citadel Advisors
36
Citadel Advisors
Florida
$30.6M -$17.8M -347,822 -37%
MAA
37
Managed Account Advisors
New Jersey
$30.2M -$1.82M -35,584 -6%
AI
38
Analytic Investors
California
$29.8M +$29.8M +582,624 New
BMO
39
Beck Mack & Oliver
New York
$28.5M -$2.99M -58,613 -9%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$28.1M +$677K +13,259 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$25.2M -$55.8K -1,091 -0.2%
Charles Schwab
42
Charles Schwab
California
$25.2M +$4.33M +84,732 +21%
TA
43
Teachers Advisors
New York
$24M +$1.32M +25,906 +6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$23M -$947K -18,545 -4%
Invesco
45
Invesco
Georgia
$21.9M -$395K -7,731 -2%
WBC
46
Westpac Banking Corp
Australia
$18.7M -$2.74M -53,695 -13%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$18.6M +$13.1M +255,559 +236%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.8M +$1.26M +24,733 +8%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$16.8M +$1.6M +31,241 +10%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$15M +$926K +18,117 +7%
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