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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
51
Beck Mack & Oliver
New York
$15.8M 286,750 -1,300 -0.5%
Charles Schwab
52
Charles Schwab
California
$14.6M 264,944 -68,651 -21%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$14M 254,721 +31,197 +14%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$13.8M 250,139 +33,864 +16%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$13.5M 246,121 -258,606 -51%
PC
56
Polar Capital
United Kingdom
$12.1M 220,000 – –
AAF
57
Andra AP-fonden
Sweden
$11.7M 212,500 +27,300 +15%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 210,606 +120,532 +134%
WBC
59
Westpac Banking Corp
Australia
$11.2M 249,610 +118,490 +90%
CS
60
Credit Suisse
Switzerland
$11.1M 201,374 -49,571 -20%
Bessemer Group
61
Bessemer Group
New Jersey
$11M 200,773 +56,580 +39%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.9M 199,023 -8,358 -4%
Boston Partners
63
Boston Partners
Massachusetts
$10.9M 197,755 -4,125 -2%
GAI
64
General American Investors
New York
$10.3M 187,500 +187,500 New
Invesco
65
Invesco
Georgia
$9.89M 179,837 -24,968 -12%
Prudential Financial
66
Prudential Financial
New Jersey
$9.88M 179,570 -8,123 -4%
CHAM
67
Clear Harbor Asset Management
Connecticut
$9.67M 175,864 -612 -0.3%
MTB
68
Mizuho Trust & Banking
Japan
$9.26M 168,382 +16,430 +11%
ACI
69
AMP Capital Investors
Australia
$9.14M 172,865 -32,147 -16%
BlackRock
70
BlackRock
New York
$9.02M 163,948 +42,438 +35%
SAM
71
Shell Asset Management
Netherlands
$8.66M 157,408 -12,752 -7%
SG Americas Securities
72
SG Americas Securities
New York
$8.59M 156,172 +65,026 +71%
SG
73
Societe Generale
$8.59M 156,172 +156,172 New
CG
74
Colony Group
Massachusetts
$8.56M 155,620 -2,664 -2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$8.15M 148,100 +59,900 +68%
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