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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.2M -$80K -1,847 -0.4%
MCM
52
McKinley Capital Management
Alaska
$18.1M +$18.1M +418,860 New
TA
53
Teachers Advisors
New York
$18M +$4.86M +112,288 +37%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$17.7M +$5.6M +129,361 +46%
Two Sigma Investments
55
Two Sigma Investments
New York
$17.4M +$17.4M +402,123 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$17.3M +$17.3M +400,000 New
Wells Fargo
57
Wells Fargo
California
$17.3M +$10.6M +245,482 +160%
Invesco
58
Invesco
Georgia
$17M -$3.36M -77,621 -17%
BTS
59
BB&T Securities
Virginia
$16.9M +$16.9M +39,120 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16.4M +$1.49M +34,375 +10%
Goldman Sachs
61
Goldman Sachs
New York
$15.7M +$3.99M +92,201 +34%
Deutsche Bank
62
Deutsche Bank
Germany
$15.3M +$292K +6,744 +2%
PP
63
Prospector Partners
Connecticut
$15.3M +$541K +12,500 +4%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$13.5M +$6.46M +149,100 +92%
UBS AM
65
UBS AM
Illinois
$13.5M -$1.73M -39,843 -11%
Renaissance Technologies
66
Renaissance Technologies
New York
$13.2M +$13.2M +304,400 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$3.28M -75,712 -21%
PAM
68
Panagora Asset Management
Massachusetts
$12.6M +$585K +13,502 +5%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$12.3M -$4.07M -94,000 -25%
MWNA
70
Marshall Wace North America
New York
$12.2M +$11.2M +258,524 +1,084%
AI
71
Analytic Investors
California
$12.2M +$7.72M +178,280 +174%
OAM
72
Oxford Asset Management
United Kingdom
$11.6M -$3.58M -82,679 -24%
BA
73
BlackRock Advisors
Delaware
$11.4M -$4.24K -98 -0%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$9.92M +$7.92M +182,829 +396%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$9.83M -$474K -10,937 -5%
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