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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$14.9M +$2.07M +40,457 +16%
PC
52
Polar Capital
United Kingdom
$12.5M – – –
PPA
53
Parametric Portfolio Associates
Washington
$12.3M +$625K +12,228 +5%
JHIU
54
Janus Henderson Investors US
Colorado
$11.9M -$2.5M -48,954 -17%
SAM
55
Shell Asset Management
Netherlands
$11.4M +$1.71M +33,536 +18%
ACI
56
AMP Capital Investors
Australia
$11.3M -$719K -14,000 -6%
OAM
57
Oxford Asset Management
United Kingdom
$10.9M -$1.07M -20,819 -9%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$10.8M +$10.8M +211,436 New
MAM
59
Martingale Asset Management
Massachusetts
$10.5M +$1.89M +37,012 +22%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$521K -10,200 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10M -$447K -8,745 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$9.79M -$294K -5,746 -3%
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$9.73M -$733K -14,339 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.6M -$1.01M -19,675 -9%
JIC
65
Johnson Investment Counsel
Ohio
$9.55M -$256K -5,012 -3%
CHAM
66
Clear Harbor Asset Management
Connecticut
$9.08M +$1.34M +26,298 +17%
Two Sigma Investments
67
Two Sigma Investments
New York
$8.92M -$5.56M -108,837 -38%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.76M -$55.4K -1,085 -0.6%
CG
69
Colony Group
Massachusetts
$8.73M +$78.9K +1,544 +0.9%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$8.72M -$660K -12,920 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$8.6M -$5.56M -108,900 -39%
UBS Group
72
UBS Group
Switzerland
$8.48M +$8.48M +166,030 New
PI
73
Putnam Investments
Massachusetts
$8.06M +$5.71M +111,796 +243%
CS
74
Credit Suisse
Switzerland
$8.04M -$2.7M -52,763 -25%
BJ
75
BlackRock Japan
Japan
$7.99M +$2.87M +56,076 +56%
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