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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$32.3M -$4.6M -79,663 -12%
RJA
27
Raymond James & Associates
Florida
$31.7M +$3.89M +67,444 +14%
First Trust Advisors
28
First Trust Advisors
Illinois
$31.4M +$9.68M +167,728 +45%
Swiss National Bank
29
Swiss National Bank
Switzerland
$29.9M -$1.07M -18,500 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$29.1M +$3.39M +58,809 +13%
GC
31
Gillson Capital
Illinois
$29.1M +$1.6M +27,773 +6%
Franklin Resources
32
Franklin Resources
California
$26.9M -$404K -6,995 -1%
JIC
33
Johnson Investment Counsel
Ohio
$26.9M +$3.27M +56,712 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$25.4M -$919K -15,929 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.1M +$1.48M +25,640 +7%
CS
36
Credit Suisse
Switzerland
$23.7M +$3.21M +55,579 +16%
Charles Schwab
37
Charles Schwab
California
$22.6M +$1.62M +28,020 +8%
Deutsche Bank
38
Deutsche Bank
Germany
$21.8M +$3.16M +54,802 +17%
Invesco
39
Invesco
Georgia
$21.5M +$1.23M +21,258 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$21.4M +$4.75M +82,375 +29%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$21.1M +$3.29M +56,980 +18%
Boston Partners
42
Boston Partners
Massachusetts
$20.2M -$1.03M -17,777 -5%
Millennium Management
43
Millennium Management
New York
$20M -$67M -1,160,678 -77%
UBS AM
44
UBS AM
Illinois
$19.6M -$26.2M -454,531 -57%
Goldman Sachs
45
Goldman Sachs
New York
$18.8M -$1.85M -32,142 -9%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$18M -$2.56M -44,421 -12%
MAM
47
Martingale Asset Management
Massachusetts
$17.1M +$9.21M +159,616 +117%
American Century Companies
48
American Century Companies
Missouri
$16.9M +$16.9M +293,111 New
Bank of America
49
Bank of America
North Carolina
$16.6M -$4.71M -81,637 -22%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$16.5M +$14.6M +252,206 +740%
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