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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$14.4M 314,324 -68,024 -18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.2M 310,419 -119,657 -28%
BA
53
BlackRock Advisors
Delaware
$12.1M 263,705 +434 +0.2%
ACI
54
AMP Capital Investors
Australia
$11.4M 250,469 +69,147 +38%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$11.3M 245,456 -92,985 -27%
Charles Schwab
56
Charles Schwab
California
$11.1M 243,115 +78,697 +48%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$10.6M 230,771 +34,906 +18%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$10.3M 223,761 +4,099 +2%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$10.2M 222,881 -88,415 -28%
PPA
60
Parametric Portfolio Associates
Washington
$10.1M 219,405 -914 -0.4%
AAMU
61
Amundi Asset Management US
Massachusetts
$10M 218,743 -255,709 -54%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$9.67M 210,950 -1,744 -0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.34M 203,703 -12,100 -6%
PI
64
Putnam Investments
Massachusetts
$9.08M 198,118 -49,768 -20%
Deutsche Bank
65
Deutsche Bank
Germany
$8.98M 195,893 -68,638 -26%
JIC
66
Johnson Investment Counsel
Ohio
$8.92M 194,471 +5,894 +3%
CCMH
67
Cornerstone Capital Management Holdings
New York
$8.86M 193,165 +19,431 +11%
First Trust Advisors
68
First Trust Advisors
Illinois
$8.78M 191,584 +52,663 +38%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.72M 190,150
SAM
70
Shell Asset Management
Netherlands
$8.56M 186,667 +4,302 +2%
VRS
71
Virginia Retirement Systems
Virginia
$8.21M 179,086 +779 +0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.04M 175,411 -13,811 -7%
CG
73
Colony Group
Massachusetts
$7.73M 168,503 +3,093 +2%
MAM
74
Martingale Asset Management
Massachusetts
$7.55M 164,730 +31,877 +24%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$7.51M 163,843 -201,128 -55%