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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
51
Polar Capital
United Kingdom
$19.5M – – –
WA
52
Wasatch Advisors
Utah
$19.4M -$1.9M -39,921 -9%
UBS AM
53
UBS AM
Illinois
$18.5M +$3.72M +78,097 +25%
Wells Fargo
54
Wells Fargo
California
$18.2M -$800K -16,819 -4%
Goldman Sachs
55
Goldman Sachs
New York
$17.8M +$613K +12,882 +4%
Bank of America
56
Bank of America
North Carolina
$17.7M -$2.46M -51,613 -12%
BMCMI
57
Bryn Mawr Capital Management Inc
Pennsylvania
$17.4M -$2.1M -44,091 -11%
PP
58
Prospector Partners
Connecticut
$17.1M +$343K +7,200 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$16.1M +$14.5M +305,000 +899%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16.1M -$1.88M -39,529 -10%
BTS
61
BB&T Securities
Virginia
$15M -$3.59M -7,547 -19%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14.8M +$4.01M +84,290 +37%
OAM
63
Oxford Asset Management
United Kingdom
$14.4M +$1.65M +34,614 +13%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$13.5M +$19K +400 +0.1%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$13M -$1.76M -36,900 -12%
Renaissance Technologies
66
Renaissance Technologies
New York
$12.6M -$1.87M -39,300 -13%
Deutsche Bank
67
Deutsche Bank
Germany
$12.6M -$4.21M -88,623 -25%
BA
68
BlackRock Advisors
Delaware
$12.5M +$5.85K +123 +0%
PI
69
Putnam Investments
Massachusetts
$11.8M +$7.44M +156,455 +171%
CS
70
Credit Suisse
Switzerland
$11.3M +$3.36M +70,657 +42%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$11M +$9.41M +197,900 +577%
O
72
OppenheimerFunds
New York
$10.7M – – –
PPA
73
Parametric Portfolio Associates
Washington
$10.5M +$888K +18,658 +9%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$10.4M +$10.4M +219,662 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$66.6K +1,400 +0.7%
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3
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