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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$35.5M +$7.16M +124,887 +25%
Morgan Stanley
27
Morgan Stanley
New York
$32.2M +$13M +226,097 +67%
First Trust Advisors
28
First Trust Advisors
Illinois
$32.2M +$1.91M +33,408 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$31.8M +$866K +15,102 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$30M +$3.43M +59,848 +13%
NI
31
Numeric Investors
Massachusetts
$29.5M +$21.6M +376,289 +272%
SEI Investments
32
SEI Investments
Pennsylvania
$28.8M +$7.91M +138,049 +38%
MWNA
33
Marshall Wace North America
New York
$26M +$19.6M +343,573 +304%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$25.8M +$10.1M +176,673 +64%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$25.7M -$14.2M -247,000 -36%
PPA
36
Parametric Portfolio Associates
Washington
$25.1M +$1.19M +20,830 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$24.7M -$8.11M -141,877 -25%
Franklin Resources
38
Franklin Resources
California
$24.3M -$6.39M -111,532 -21%
DSC
39
Donald Smith & Co
New York
$23.3M -$5.1K -89 -0%
RJA
40
Raymond James & Associates
Florida
$22.6M -$8.14K -142 -0%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22.4M +$255K +4,445 +1%
Credit Agricole
42
Credit Agricole
France
$21.9M +$6.1M +106,447 +39%
PI
43
PGGM Investments
Netherlands
$19.1M +$12.1M +211,079 +172%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.1M +$768K +13,407 +4%
Charles Schwab
45
Charles Schwab
California
$18.1M +$278K +4,852 +2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$14.2K -247 -0.1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$17.6M -$427K -7,457 -2%
TCIM
48
TIAA CREF Investment Management
New York
$17.4M -$687K -11,992 -4%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$17.2M -$1.46M -25,538 -8%
PC
50
Polar Capital
United Kingdom
$17.2M +$2.58M +45,000 +18%
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