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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% 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
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$78.1M
5
RJA
5
Raymond James & Associates
Florida
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$18.7M 286,304 +10,585 +4%
BMO
52
Beck Mack & Oliver
New York
$18.3M 280,219 -2,324 -0.8%
MAM
53
Martingale Asset Management
Massachusetts
$18.1M 276,898 -28,951 -9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.1M 261,931 +165,452 +171%
PC
55
Polar Capital
United Kingdom
$16.6M 254,100 +34,100 +16%
AP
56
AHL Partners
United Kingdom
$15.6M 239,170 +106,807 +81%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$14.4M 221,300 +67,500 +44%
Boston Partners
58
Boston Partners
Massachusetts
$14M 214,067 -8,357 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.8M 195,623 -5,100 -3%
CS
60
Credit Suisse
Switzerland
$12.4M 189,397 -6,384 -3%
GAI
61
General American Investors
New York
$12.2M 187,500 – –
Prudential Financial
62
Prudential Financial
New Jersey
$11.9M 183,070 +3,500 +2%
BlackRock
63
BlackRock
New York
$11.5M 175,509 +372 +0.2%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M 164,693 +164,693 New
AAF
65
Andra AP-fonden
Sweden
$10.6M 163,100 +163,100 New
Invesco
66
Invesco
Georgia
$10.6M 161,804 -3,076 -2%
CHAM
67
Clear Harbor Asset Management
Connecticut
$10.4M 159,498 -9,646 -6%
Asset Management One
68
Asset Management One
Japan
$10.4M 158,930 +148,895 +1,484%
FRAF
69
Första AP-fonden
Sweden
$9.79M 149,915 -124,000 -45%
Axa
70
Axa
France
$9.68M 148,320 +56,620 +62%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.56M 146,519 +81 +0.1%
CG
72
Colony Group
Massachusetts
$9.15M 140,193 -5,421 -4%
ACI
73
AMP Capital Investors
Australia
$8.95M 137,146 +2,356 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$8.95M 137,043 +137,043 New
Millennium Management
75
Millennium Management
New York
$8.88M 135,991 -85,184 -39%
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