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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$40.5M -$645K -11,999 -2%
Bank of America
27
Bank of America
North Carolina
$38.6M +$7.07M +131,643 +22%
TCIM
28
TIAA CREF Investment Management
New York
$37.8M -$963K -17,918 -2%
Citigroup
29
Citigroup
New York
$37.3M +$33.3M +620,140 +838%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$35.1M +$1.92M +35,795 +6%
ECA
31
Endeavour Capital Advisors
Connecticut
$35M -$1.88M -35,067 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$32.6M +$20.7M +386,105 +175%
RFC
33
Russell Frank Company
Washington
$31.5M -$6.38M -118,814 -17%
Goldman Sachs
34
Goldman Sachs
New York
$30M +$908K +16,901 +3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$28.1M -$82.6K -1,537 -0.3%
BA
36
BlackRock Advisors
Delaware
$26.8M +$4.22M +78,639 +19%
Legal & General Group
37
Legal & General Group
United Kingdom
$26.7M -$133K -2,482 -0.5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$26M +$11.9M +220,867 +84%
UBS AM
39
UBS AM
Illinois
$23.6M +$322 +6 +0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$23.6M +$14.5M +270,191 +160%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$23.1M +$591 +11 +0%
NIMC
42
NWQ Investment Management Company
California
$21.7M -$365K -6,786 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$21.1M -$1.23M -22,900 -6%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$20.2M +$1.1M +20,386 +6%
Invesco
45
Invesco
Georgia
$19.6M -$3.32M -61,779 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.1M +$7.02M +130,649 +58%
SI
47
Scout Investments
Missouri
$18.7M +$18.7M +347,833 New
AI
48
Analytic Investors
California
$18.4M +$9.67K +180 +0.1%
PAM
49
Panagora Asset Management
Massachusetts
$17.4M +$2.25M +41,910 +15%
BMO
50
Beck Mack & Oliver
New York
$16.1M -$696K -12,963 -4%
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