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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$12.6M 284,288 +183,346 +182%
PC
52
Polar Capital
United Kingdom
$12.4M 281,000 -119,000 -30%
Marshall Wace
53
Marshall Wace
United Kingdom
$12.1M 272,439 +272,439 New
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$11.7M 263,076 +17,620 +7%
BA
55
BlackRock Advisors
Delaware
$11.5M 259,427 -4,278 -2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$11.5M 258,623 +95,100 +58%
ACI
57
AMP Capital Investors
Australia
$11M 250,369 -100 -0%
ESCM
58
Echo Street Capital Management
New York
$10.6M 239,298 +135,612 +131%
CS
59
Credit Suisse
Switzerland
$10.6M 238,450 +90,221 +61%
PPA
60
Parametric Portfolio Associates
Washington
$10.5M 236,704 +17,299 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.3M 232,150 -78,269 -25%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.74M 219,940 -3,821 -2%
Renaissance Technologies
63
Renaissance Technologies
New York
$9.53M 215,100 +215,100 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$9.22M 208,308 -2,642 -1%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.06M 204,550 +14,400 +8%
CCMH
66
Cornerstone Capital Management Holdings
New York
$8.76M 197,730 +4,565 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.71M 196,803 -6,900 -3%
JIC
68
Johnson Investment Counsel
Ohio
$8.56M 193,341 -1,130 -0.6%
SAM
69
Shell Asset Management
Netherlands
$8.42M 190,144 +3,477 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$8.28M 186,967 -4,617 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.62M 172,021 -3,390 -2%
MAM
72
Martingale Asset Management
Massachusetts
$7.51M 169,555 +4,825 +3%
CG
73
Colony Group
Massachusetts
$7.48M 168,935 +432 +0.3%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$7.35M 165,900 +41,900 +34%
FQ
75
First Quadrant
California
$7.15M 161,500 -289,900 -64%
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