AXS icon

AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.2M
2
DSC
2
Donald Smith & Co
New York
$35.4M
3
State Street
3
State Street
Massachusetts
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.4M
5
AI
5
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.9M -$1.12M -19,930 -6%
PAM
52
Panagora Asset Management
Massachusetts
$18M -$220K -3,915 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$17.1M +$1.29M +23,026 +8%
BMO
54
Beck Mack & Oliver
New York
$16.4M -$440K -7,827 -3%
MAM
55
Martingale Asset Management
Massachusetts
$15.2M +$4.41M +78,510 +41%
Charles Schwab
56
Charles Schwab
California
$14.2M +$166K +2,955 +1%
PC
57
Polar Capital
United Kingdom
$14.1M – – –
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$35K -623 -0.3%
Boston Partners
59
Boston Partners
Massachusetts
$12.6M +$559K +9,934 +5%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$12M -$114K -2,021 -0.9%
Renaissance Technologies
61
Renaissance Technologies
New York
$11.3M -$5.47M -97,300 -33%
KBC Group
62
KBC Group
Belgium
$11.3M +$2.58M +45,915 +30%
AAF
63
Andra AP-fonden
Sweden
$11M +$95.6K +1,700 +0.9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$170K +3,020 +2%
PPA
65
Parametric Portfolio Associates
Washington
$10.7M +$3.58M +63,663 +50%
Prudential Financial
66
Prudential Financial
New Jersey
$10.5M -$124K -2,200 -1%
Morgan Stanley
67
Morgan Stanley
New York
$10.4M +$6.4M +113,808 +160%
CCMH
68
Cornerstone Capital Management Holdings
New York
$10.3M -$664K -11,809 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.2M +$118K +2,100 +1%
JHIU
70
Janus Henderson Investors US
Colorado
$10.2M -$1.73M -30,800 -14%
SAM
71
Shell Asset Management
Netherlands
$10.2M -$480K -8,544 -4%
CHAM
72
Clear Harbor Asset Management
Connecticut
$9.96M -$438K -7,790 -4%
CG
73
Colony Group
Massachusetts
$9.28M -$27.2K -483 -0.3%
JIC
74
Johnson Investment Counsel
Ohio
$9.21M -$396K -7,040 -4%
MTB
75
Mizuho Trust & Banking
Japan
$9.05M +$778K +13,689 +9%
1 2
3
4 5