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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$13.3M -$4.44M -80,130 -25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$13.3M +$3.63M +68,200 +37%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$156K -2,818 -1%
PC
54
Polar Capital
United Kingdom
$12.2M -$1.66M -30,000 -12%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$12M +$159K +2,864 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$796K +14,345 +7%
Morgan Stanley
57
Morgan Stanley
New York
$11.4M +$1.16M +20,920 +11%
PPA
58
Parametric Portfolio Associates
Washington
$11.4M +$796K +14,359 +8%
Invesco
59
Invesco
Georgia
$11.4M -$9.62M -173,382 -46%
ACI
60
AMP Capital Investors
Australia
$11.3M +$4.44M +80,786 +65%
Boston Partners
61
Boston Partners
Massachusetts
$11.2M -$1.26M -22,659 -10%
JHIU
62
Janus Henderson Investors US
Colorado
$11M +$882K +15,900 +9%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.4M -$13.9M -251,388 -57%
Prudential Financial
64
Prudential Financial
New Jersey
$10.4M +$72.1K +1,300 +0.7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$10.3M +$1.9M +34,320 +23%
AAF
66
Andra AP-fonden
Sweden
$10.3M -$588K -10,600 -5%
CHAM
67
Clear Harbor Asset Management
Connecticut
$9.79M -$38.5K -694 -0.4%
SAM
68
Shell Asset Management
Netherlands
$9.44M -$620K -11,176 -6%
CG
69
Colony Group
Massachusetts
$8.78M -$376K -6,789 -4%
MTB
70
Mizuho Trust & Banking
Japan
$8.43M -$398K -7,170 -5%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.25M +$6.39M +115,161 +343%
Bessemer Group
72
Bessemer Group
New Jersey
$8M +$7.9M +142,531 +8,576%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.43M -$789K -14,230 -10%
WBC
74
Westpac Banking Corp
Australia
$7.27M +$5.58M +100,554 +329%
BlackRock
75
BlackRock
New York
$6.74M +$417K +7,517 +7%
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