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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$38M 567,043 -11,986 -2%
UBS AM
27
UBS AM
Illinois
$35.8M 533,561 -373,613 -41%
Legal & General Group
28
Legal & General Group
United Kingdom
$35M 522,259 +11,220 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$33.7M 502,629 +34,220 +7%
JHIU
30
Janus Henderson Investors US
Colorado
$28.2M 420,071 +106,200 +34%
DSC
31
Donald Smith & Co
New York
$27.3M 406,753 -412,367 -50%
Deutsche Bank
32
Deutsche Bank
Germany
$26.7M 399,109 +33,803 +9%
Bank of America
33
Bank of America
North Carolina
$26.7M 398,488 +16,267 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.4M 394,456 -4,261 -1%
RJA
35
Raymond James & Associates
Florida
$26.1M 389,362 +6,811 +2%
PPA
36
Parametric Portfolio Associates
Washington
$25.7M 383,813 +18,284 +5%
SI
37
Scout Investments
Missouri
$25.5M 379,860 -2,653 -0.7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$25.3M 377,737 -89,940 -19%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$24.3M 362,756 +357,669 +7,031%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$23.8M 354,654 +63,353 +22%
TCIM
41
TIAA CREF Investment Management
New York
$23.1M 344,799 -128,883 -27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$22.9M 341,055 +5,301 +2%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$21.8M 325,089 +5,116 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.6M 322,745 +6,300 +2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$21M 313,215 -3,073 -1%
Charles Schwab
46
Charles Schwab
California
$20.7M 308,911 +22,607 +8%
BMO
47
Beck Mack & Oliver
New York
$18.6M 278,031 -2,188 -0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$16.7M 249,095 -12,836 -5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$16.3M 242,485 -153,949 -39%
MAM
50
Martingale Asset Management
Massachusetts
$15.9M 237,827 -39,071 -14%
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