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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% 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
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$78.1M
5
RJA
5
Raymond James & Associates
Florida
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$46.1M 705,546 +42,700 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45.7M 700,596 -11,830 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$37.7M 579,029 +579,029 New
Legal & General Group
29
Legal & General Group
United Kingdom
$33.4M 511,039 -40,874 -7%
TCIM
30
TIAA CREF Investment Management
New York
$30.9M 473,682 -17,380 -4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$30.7M 469,632 -311,523 -40%
First Trust Advisors
32
First Trust Advisors
Illinois
$30.6M 468,409 +47,470 +11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$29.9M 457,344 +154,588 +51%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$28.5M 467,677 -64,107 -12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26M 398,717 +27,922 +8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$25.9M 396,434 +25,541 +7%
RJA
37
Raymond James & Associates
Florida
$25M 382,551 +374,499 +4,651%
SI
38
Scout Investments
Missouri
$25M 382,513 +643 +0.2%
Bank of America
39
Bank of America
North Carolina
$24.9M 382,221 -66,736 -15%
PPA
40
Parametric Portfolio Associates
Washington
$23.9M 365,529 -36,129 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$23.8M 365,306 -175,723 -32%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$21.9M 335,754 -29,200 -8%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$20.9M 319,973 -12,410 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.7M 316,445 -9,500 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$20.6M 316,288 +51,426 +19%
JHIU
46
Janus Henderson Investors US
Colorado
$20.5M 313,871 -74,129 -19%
SEI Investments
47
SEI Investments
Pennsylvania
$20.4M 313,250 +231,854 +285%
Allianz Asset Management
48
Allianz Asset Management
Germany
$20.1M 307,795 -12,592 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$19M 291,301 -321,713 -52%
BA
50
BlackRock Advisors
Delaware
$18.9M 289,078 -30,928 -10%
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