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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M 231,693 +67,000 +41%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.3M 228,452 -79,343 -26%
PC
53
Polar Capital
United Kingdom
$15.1M 225,000 -29,100 -11%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$13.3M 199,045 +199,045 New
Boston Partners
55
Boston Partners
Massachusetts
$13.2M 197,301 -16,766 -8%
AP
56
AHL Partners
United Kingdom
$12.7M 189,498 -49,672 -21%
GAI
57
General American Investors
New York
$12.6M 187,500 – –
CS
58
Credit Suisse
Switzerland
$12.3M 182,996 -6,401 -3%
Credit Agricole
59
Credit Agricole
France
$11.9M 177,558 +132,466 +294%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.7M 174,323 -21,300 -11%
Prudential Financial
61
Prudential Financial
New Jersey
$11.5M 171,339 -11,731 -6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$11.3M 169,117 +32,074 +23%
Invesco
63
Invesco
Georgia
$11.3M 168,201 +6,397 +4%
WBC
64
Westpac Banking Corp
Australia
$11.3M 168,131 +81,625 +94%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.1M 165,300 +54,200 +49%
Morgan Stanley
66
Morgan Stanley
New York
$10.9M 162,969 +42,591 +35%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.73M 145,117 -1,402 -1%
SAM
68
Shell Asset Management
Netherlands
$9.46M 141,113 +15,309 +12%
Asset Management One
69
Asset Management One
Japan
$9.41M 140,385 -18,545 -12%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$9.2M 137,217 +59,402 +76%
CG
71
Colony Group
Massachusetts
$9.19M 137,062 -3,131 -2%
CHAM
72
Clear Harbor Asset Management
Connecticut
$9.01M 134,425 -25,073 -16%
PI
73
PGGM Investments
Netherlands
$8.35M 124,540 +63,652 +105%
TA
74
Teachers Advisors
New York
$8.32M 124,110 +2,534 +2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$8.26M 123,283 +69,060 +127%
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