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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$40.8M 790,894 +36,472 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$39.1M 757,489 +582,825 +334%
BG
28
BlackRock Group
United Kingdom
$37.6M 728,683 -113,041 -13%
SM
29
Seminole Management
New York
$35.5M 689,197 -615,425 -47%
Bank of America
30
Bank of America
North Carolina
$35.4M 686,167 +63,062 +10%
RFC
31
Russell Frank Company
Washington
$30.4M 588,943 -177,780 -23%
PI
32
PGGM Investments
Netherlands
$29.5M 571,573 -74,999 -12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$28.7M 557,192 +7,038 +1%
MAA
34
Managed Account Advisors
New Jersey
$28.1M 545,055 -45,524 -8%
CC
35
Carlson Capital
Texas
$27.3M 528,800 +528,800 New
Legal & General Group
36
Legal & General Group
United Kingdom
$25.2M 488,078 -5,918 -1%
OAC
37
OMERS Administration Corp
Ontario, Canada
$23.1M 448,300 +448,300 New
Invesco
38
Invesco
Georgia
$23.1M 447,574 +18,259 +4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$22.7M 439,400 +75,605 +21%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$22.5M 436,369 -13,463 -3%
BMO
41
Beck Mack & Oliver
New York
$22.3M 431,400 -127,362 -23%
UBS AM
42
UBS AM
Illinois
$22.2M 430,080 -258,932 -38%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$21.9M 424,510 -2,027,614 -83%
Goldman Sachs
44
Goldman Sachs
New York
$20.2M 392,431 -231,443 -37%
UBS Group
45
UBS Group
Switzerland
$18.3M 355,206 +189,176 +114%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$18.3M 354,509 +25,615 +8%
Charles Schwab
47
Charles Schwab
California
$17.9M 346,237 -146,035 -30%
AI
48
Analytic Investors
California
$17.9M 346,091 -236,533 -41%
AQR Capital Management
49
AQR Capital Management
Connecticut
$17.7M 342,772 -852,351 -71%
BA
50
BlackRock Advisors
Delaware
$16.7M 323,399 +31,185 +11%
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