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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Endeavour Capital Advisors
Connecticut
$36.7M +$36.7M +686,904 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.9M +$3.2M +60,034 +11%
Bank of America
28
Bank of America
North Carolina
$31.3M -$5.28M -98,911 -14%
Goldman Sachs
29
Goldman Sachs
New York
$28.9M +$7.97M +149,262 +38%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$28.7M +$6.02M +112,874 +27%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$28M -$18.2M -341,784 -39%
Legal & General Group
32
Legal & General Group
United Kingdom
$26.7M +$633K +11,857 +2%
Morgan Stanley
33
Morgan Stanley
New York
$23.5M +$6.78M +126,981 +40%
UBS AM
34
UBS AM
Illinois
$23.5M +$500K +9,360 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23M -$315K -5,897 -1%
Invesco
36
Invesco
Georgia
$22.8M -$1.12M -21,013 -5%
BA
37
BlackRock Advisors
Delaware
$22.4M +$5.13M +96,127 +30%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$22.2M -$25.9M -484,500 -54%
NIMC
39
NWQ Investment Management Company
California
$21.9M -$20.3M -380,930 -48%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$19M +$93.8K +1,758 +0.5%
ESCM
41
Echo Street Capital Management
New York
$18.5M +$12.8M +239,975 +225%
AI
42
Analytic Investors
California
$18.3M -$192K -3,605 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$18M +$3.45M +64,688 +24%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$17.3M -$6.11M -114,543 -26%
BMO
45
Beck Mack & Oliver
New York
$16.7M -$6.34M -118,860 -28%
CC
46
Carlson Capital
Texas
$15.3M -$12.9M -242,274 -46%
PAM
47
Panagora Asset Management
Massachusetts
$15.1M +$13.3M +249,035 +747%
OAM
48
Oxford Asset Management
United Kingdom
$14.9M -$1.83M -34,369 -11%
CS
49
Credit Suisse
Switzerland
$14.1M +$6.24M +116,980 +79%
Citadel Advisors
50
Citadel Advisors
Florida
$14.1M +$7.71M +144,533 +121%
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