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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$16.1M +$5.23M +97,300 +48%
First Trust Advisors
52
First Trust Advisors
Illinois
$15.1M -$2.95M -54,883 -16%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$14.6M -$2.9M -53,919 -17%
PC
54
Polar Capital
United Kingdom
$13.4M +$215K +4,000 +2%
Charles Schwab
55
Charles Schwab
California
$13.4M +$366K +6,810 +3%
CS
56
Credit Suisse
Switzerland
$12.8M -$1.39M -25,873 -10%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$12.4M +$12.4M +230,166 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$16.3K -304 -0.1%
Millennium Management
59
Millennium Management
New York
$12.1M +$10.8M +201,558 +875%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$11.6M +$239K +4,448 +2%
Boston Partners
61
Boston Partners
Massachusetts
$11.5M -$162K -3,022 -1%
JHIU
62
Janus Henderson Investors US
Colorado
$11.4M -$2.42M -45,100 -17%
CCMH
63
Cornerstone Capital Management Holdings
New York
$10.4M +$2.95M +54,905 +39%
AAF
64
Andra AP-fonden
Sweden
$10.4M -$96.7K -1,800 -0.9%
MAM
65
Martingale Asset Management
Massachusetts
$10.3M -$484K -9,000 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$305K +5,682 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$10.1M +$1.89M +35,200 +23%
CHAM
68
Clear Harbor Asset Management
Connecticut
$9.94M +$53.7K +1,000 +0.5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.68M +$935K +17,400 +11%
JIC
70
Johnson Investment Counsel
Ohio
$9.18M -$266K -4,953 -3%
SAM
71
Shell Asset Management
Netherlands
$8.99M -$138K -2,913 -2%
CG
72
Colony Group
Massachusetts
$8.89M +$79.6K +1,481 +0.9%
VAM
73
Visium Asset Management
New York
$8.72M +$8.42M +156,810 +2,807%
TA
74
Teachers Advisors
New York
$8.44M -$698 -13 -0%
KBC Group
75
KBC Group
Belgium
$8.35M +$1.9M +35,425 +30%
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