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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$39.1M 710,041 +379,910 +115%
EA
27
Emerald Acquisition
Washington
$38.1M 692,688 +692,688 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$37.8M 686,946 +436,500 +174%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$36.6M 665,836 +11,698 +2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$35.9M 652,614 +20,932 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$33.4M 607,097 -1,098,903 -64%
Legal & General Group
32
Legal & General Group
United Kingdom
$32.8M 596,961 +5,647 +1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$30.1M 547,787 +99,195 +22%
TCIM
34
TIAA CREF Investment Management
New York
$27.1M 493,506 -15,483 -3%
PPA
35
Parametric Portfolio Associates
Washington
$27.1M 492,536 +287,629 +140%
Renaissance Technologies
36
Renaissance Technologies
New York
$26.9M 489,300 -282,576 -37%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$26.3M 477,934 -104,342 -18%
Bank of America
38
Bank of America
North Carolina
$23.5M 427,910 -148,277 -26%
SI
39
Scout Investments
Missouri
$23.4M 424,641 +14,879 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$22.4M 406,638 +113,184 +39%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22M 400,005 -19,436 -5%
JHIU
42
Janus Henderson Investors US
Colorado
$21.8M 397,000 +199,000 +101%
BA
43
BlackRock Advisors
Delaware
$21.8M 396,979 -83,225 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.7M 394,720 +59,500 +18%
MAM
45
Martingale Asset Management
Massachusetts
$21M 382,622 +61,858 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$21M 381,133 -61,701 -14%
FRAF
47
Första AP-fonden
Sweden
$20M 364,360 +364,360 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$19.9M 361,123 +64,165 +22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.8M 341,145 -39,100 -10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$18.7M 340,303 -131,736 -28%
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