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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$37.4M -$2.63M -47,824 -7%
RFC
27
Russell Frank Company
Washington
$35.8M +$5.51M +99,309 +18%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$35M +$1.93M +34,750 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$32.8M -$935K -16,865 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$32.3M +$7.38M +133,057 +30%
Bank of America
31
Bank of America
North Carolina
$32M -$5.55M -100,045 -15%
TCIM
32
TIAA CREF Investment Management
New York
$28.2M +$1.39M +25,109 +5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$28M +$8.22M +148,284 +42%
BA
34
BlackRock Advisors
Delaware
$26.6M -$814K -14,670 -3%
UBS AM
35
UBS AM
Illinois
$26.5M +$3.47M +62,487 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$26.2M -$1.3M -23,528 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$24.9M -$1.56M -28,103 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$24.6M -$5.53M -99,640 -18%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$23.3M -$94.7K -1,707 -0.4%
SI
40
Scout Investments
Missouri
$22.7M +$3.75M +67,685 +20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.1M -$732K -13,200 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18.6M -$33.3K -600 -0.2%
Charles Schwab
43
Charles Schwab
California
$18.5M +$4.48M +80,818 +32%
NIMC
44
NWQ Investment Management Company
California
$18.3M -$4.72M -85,069 -20%
MAM
45
Martingale Asset Management
Massachusetts
$17.8M +$2.84M +51,145 +19%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$16.5M +$11.6M +210,045 +242%
First Trust Advisors
47
First Trust Advisors
Illinois
$16.3M -$633K -11,408 -4%
BMO
48
Beck Mack & Oliver
New York
$16M -$205K -3,700 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.1M -$9.34M -168,479 -38%
CS
50
Credit Suisse
Switzerland
$13.9M -$6.61M -119,195 -32%
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