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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.6M
5
State Street
5
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$30.2M -$576K -10,000 -2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$29.6M -$38M -660,562 -56%
RJA
28
Raymond James & Associates
Florida
$29.1M +$5.52M +95,886 +23%
GC
29
Gillson Capital
Illinois
$28.5M +$21.2M +368,434 +290%
CS
30
Credit Suisse
Switzerland
$28.1M +$18.5M +320,934 +191%
Legal & General Group
31
Legal & General Group
United Kingdom
$28M -$3.02M -52,450 -10%
TSW
32
Thompson Siegel & Walmsley
Virginia
$26.7M +$4.3M +74,673 +19%
SEI Investments
33
SEI Investments
Pennsylvania
$26.6M +$564K +9,793 +2%
TA
34
Teachers Advisors
New York
$26.3M +$18.8M +325,937 +248%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$26.2M +$25.2M +438,271 +2,563%
CRM
36
Capital Returns Management
New York
$26.2M +$26.2M +455,000 New
Goldman Sachs
37
Goldman Sachs
New York
$26.1M -$5.05M -87,787 -16%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$25M -$867K -15,066 -3%
Franklin Resources
39
Franklin Resources
California
$24.6M +$1.08M +18,778 +5%
First Trust Advisors
40
First Trust Advisors
Illinois
$24.5M -$16.7M -289,561 -40%
Invesco
41
Invesco
Georgia
$24.3M +$14.5M +251,082 +146%
AAMU
42
Amundi Asset Management US
Massachusetts
$23.8M +$212K +3,691 +0.9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$23.2M +$1.04M +18,115 +5%
Boston Partners
44
Boston Partners
Massachusetts
$22.6M +$15.9M +276,820 +239%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$22.3M +$114K +1,985 +0.5%
Bank of America
46
Bank of America
North Carolina
$21.7M +$7.18M +124,769 +50%
Charles Schwab
47
Charles Schwab
California
$20.2M +$1.15M +20,061 +6%
Wells Fargo
48
Wells Fargo
California
$19.2M -$18.3M -317,992 -49%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$17.8M +$17.8M +307,929 New
JIC
50
Johnson Investment Counsel
Ohio
$17.8M +$14.1M +244,348 +381%
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