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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.2M
2
DSC
2
Donald Smith & Co
New York
$35.4M
3
State Street
3
State Street
Massachusetts
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.4M
5
AI
5
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$38M -$2.4M -42,667 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.4M -$325K -5,778 -0.9%
AI
28
Analytic Investors
California
$36.1M +$16.8M +298,931 +87%
DSC
29
Donald Smith & Co
New York
$35.4M +$35.4M +630,308 New
Legal & General Group
30
Legal & General Group
United Kingdom
$34.2M +$6.23M +110,726 +22%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$33.6M +$6.36M +113,133 +23%
RFC
32
Russell Frank Company
Washington
$31M -$2.37M -41,677 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$30.5M -$3.63M -64,502 -11%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$27.9M +$6.69M +118,914 +32%
BA
35
BlackRock Advisors
Delaware
$27.8M -$185K -3,291 -0.7%
TCIM
36
TIAA CREF Investment Management
New York
$27.2M -$12.3M -218,959 -31%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$26.8M -$17.4M -310,294 -39%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25.3M -$18.8M -334,007 -43%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$24.8M -$26.7M -474,154 -52%
Two Sigma Investments
40
Two Sigma Investments
New York
$24.7M -$17.7M -315,125 -42%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$23.7M -$525K -9,335 -2%
NIMC
42
NWQ Investment Management Company
California
$23.3M +$676K +12,022 +3%
UBS AM
43
UBS AM
Illinois
$23.3M -$1.39M -24,688 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$22.1M +$45K +800 +0.2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$22M +$6.73M +119,657 +44%
Invesco
46
Invesco
Georgia
$21.3M +$754K +13,405 +4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$20.8M -$8.59M -152,755 -29%
CS
48
Credit Suisse
Switzerland
$20.8M +$7.37M +131,037 +55%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$20M +$7.1M +126,277 +55%
SI
50
Scout Investments
Missouri
$19.2M -$324K -5,756 -2%
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