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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$13.3M 281,454 -392,100 -58%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$13.1M 277,194 -196,800 -42%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$13M 275,660 +12,584 +5%
BA
54
BlackRock Advisors
Delaware
$11.9M 251,757 -7,670 -3%
PC
55
Polar Capital
United Kingdom
$11.6M 244,300 -36,700 -13%
Marshall Wace
56
Marshall Wace
United Kingdom
$11.4M 241,584 -30,855 -11%
Morgan Stanley
57
Morgan Stanley
New York
$11.1M 235,412 -192,816 -45%
ACI
58
AMP Capital Investors
Australia
$11.1M 234,440 -15,929 -6%
OAM
59
Oxford Asset Management
United Kingdom
$11M 232,630 +232,630 New
PPA
60
Parametric Portfolio Associates
Washington
$10.8M 228,678 -8,026 -3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 213,950 +9,400 +5%
CS
62
Credit Suisse
Switzerland
$9.95M 210,179 -28,271 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.83M 207,576 -24,574 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.71M 205,181 +8,378 +4%
PFMOSF
65
Philadelphia Financial Management of San Francisco
California
$9.69M 204,727 +204,727 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$9.34M 197,427 -10,881 -5%
JIC
67
Johnson Investment Counsel
Ohio
$9.08M 191,864 -1,477 -0.8%
SAM
68
Shell Asset Management
Netherlands
$8.99M 189,880 -264 -0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$8.69M 183,619 +25,257 +16%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$8.69M 183,593 -36,347 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.17M 172,626 +605 +0.4%
CG
72
Colony Group
Massachusetts
$8.01M 169,245 +310 +0.2%
CCMH
73
Cornerstone Capital Management Holdings
New York
$7.98M 168,650 -29,080 -15%
MAM
74
Martingale Asset Management
Massachusetts
$7.98M 168,547 -1,008 -0.6%
CHAM
75
Clear Harbor Asset Management
Connecticut
$7.17M 151,377 +70,904 +88%
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