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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$36.1M 665,372 +12,758 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$36.1M 665,100 +175,800 +36%
Swiss National Bank
28
Swiss National Bank
Switzerland
$36M 662,846 -24,100 -4%
EA
29
Emerald Acquisition
Washington
$33.5M 616,706 -75,982 -11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$33.3M 613,014 -146,765 -19%
Legal & General Group
31
Legal & General Group
United Kingdom
$30M 551,913 -45,048 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$29.4M 541,029 +159,896 +42%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$28.9M 531,784 -16,003 -3%
Bank of America
34
Bank of America
North Carolina
$24.4M 448,957 +21,047 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$22.9M 420,939 +14,301 +4%
PPA
36
Parametric Portfolio Associates
Washington
$21.8M 401,658 -90,878 -18%
JHIU
37
Janus Henderson Investors US
Colorado
$21.1M 388,000 -9,000 -2%
SI
38
Scout Investments
Missouri
$20.7M 381,870 -42,771 -10%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$20.1M 370,893 +9,770 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.1M 370,795 -29,210 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$19.8M 364,954 -29,766 -8%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$18.1M 332,383 -7,920 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.7M 325,945 -15,200 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$17.4M 320,387 -286,710 -47%
BA
45
BlackRock Advisors
Delaware
$17.4M 320,006 -76,973 -19%
MAM
46
Martingale Asset Management
Massachusetts
$16.6M 305,849 -76,773 -20%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.4M 302,756 -175,178 -37%
BMO
48
Beck Mack & Oliver
New York
$15.4M 282,543 -4,207 -1%
Charles Schwab
49
Charles Schwab
California
$15M 275,719 +10,775 +4%
FRAF
50
Första AP-fonden
Sweden
$14.9M 273,915 -90,445 -25%
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