AXS icon

AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$14.4M 264,862 +10,141 +4%
Morgan Stanley
52
Morgan Stanley
New York
$13.8M 254,800 +148,405 +139%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$13.8M 254,379 +108,995 +75%
Boston Partners
54
Boston Partners
Massachusetts
$12.1M 222,424 +24,669 +12%
Millennium Management
55
Millennium Management
New York
$12M 221,175 +221,175 New
PC
56
Polar Capital
United Kingdom
$12M 220,000 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10.9M 200,723 +1,700 +0.9%
CS
58
Credit Suisse
Switzerland
$10.6M 195,781 -5,593 -3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$10.2M 188,202 -57,919 -24%
GAI
60
General American Investors
New York
$10.2M 187,500 – –
Prudential Financial
61
Prudential Financial
New Jersey
$9.76M 179,570 – –
BlackRock
62
BlackRock
New York
$9.52M 175,137 +11,189 +7%
CHAM
63
Clear Harbor Asset Management
Connecticut
$9.19M 169,144 -6,720 -4%
MTB
64
Mizuho Trust & Banking
Japan
$8.98M 165,226 -3,156 -2%
Invesco
65
Invesco
Georgia
$8.96M 164,880 -14,957 -8%
SAM
66
Shell Asset Management
Netherlands
$8.75M 161,097 +3,689 +2%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$8.36M 153,800 +5,700 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.96M 146,438 -1,664 -1%
CG
69
Colony Group
Massachusetts
$7.91M 145,614 -10,006 -6%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$7.37M 135,600 -3,000 -2%
ACI
71
AMP Capital Investors
Australia
$7.32M 134,790 -38,075 -22%
AP
72
AHL Partners
United Kingdom
$7.19M 132,363 +102,465 +343%
DA
73
Denali Advisors
California
$6.87M 126,356 +49,656 +65%
GC
74
Guggenheim Capital
Illinois
$6.23M 114,664 +7,827 +7%
NFA
75
Nationwide Fund Advisors
Ohio
$6.15M 113,176 -830 -0.7%
1 2
3
4 5