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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$16.2M +$12.4M +239,439 +322%
OAM
52
Oxford Asset Management
United Kingdom
$16.1M +$5.22M +101,247 +48%
JHIU
53
Janus Henderson Investors US
Colorado
$15.5M +$3.49M +67,700 +29%
WBC
54
Westpac Banking Corp
Australia
$15.3M -$4.46M -82,700 -23%
First Trust Advisors
55
First Trust Advisors
Illinois
$14M -$3.93M -76,106 -22%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$13.9M -$1.29M -24,915 -8%
PCM
57
Pentwater Capital Management
Florida
$13.2M +$13.2M +256,732 New
PC
58
Polar Capital
United Kingdom
$12.6M – – –
PPA
59
Parametric Portfolio Associates
Washington
$11.3M -$1.13M -21,939 -9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$629K +12,200 +6%
MAM
61
Martingale Asset Management
Massachusetts
$11.1M +$469K +9,089 +4%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$11M +$3.77M +73,085 +52%
SAM
63
Shell Asset Management
Netherlands
$10.9M -$649K -12,582 -6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$400K +7,746 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.97M -$167K -3,240 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$9.85M +$2.76M +53,592 +39%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.66M -$34.1K -661 -0.4%
JIC
68
Johnson Investment Counsel
Ohio
$9.26M -$378K -7,329 -4%
CHAM
69
Clear Harbor Asset Management
Connecticut
$8.96M -$205K -3,966 -2%
CG
70
Colony Group
Massachusetts
$8.59M -$218K -4,228 -2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$8.36M -$446K -8,650 -5%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$8.1M +$7.45M +144,507 +1,155%
PI
73
Putnam Investments
Massachusetts
$7.98M -$160K -3,106 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.96M -$885K -17,149 -10%
CS
75
Credit Suisse
Switzerland
$7.63M -$486K -9,420 -6%
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