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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
51
Beck Mack & Oliver
New York
$15.9M -$45.8K -800 -0.3%
Bank of America
52
Bank of America
North Carolina
$14.6M -$2.81M -49,016 -16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.3M -$2.01M -35,000 -12%
GAI
54
General American Investors
New York
$14M +$3.3M +57,500 +31%
MAM
55
Martingale Asset Management
Massachusetts
$12.7M +$1.09M +19,028 +9%
KBC Group
56
KBC Group
Belgium
$12.6M +$2.1M +36,705 +20%
TSW
57
Thompson Siegel & Walmsley
Virginia
$12.5M +$12.5M +217,326 New
NIPH
58
NN Investment Partners Holdings
Netherlands
$11.7M +$5.17M +84,271 +80%
AAF
59
Andra AP-fonden
Sweden
$10.3M +$596K +10,400 +6%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$10.2M +$8.45M +147,385 +474%
Allianz Asset Management
61
Allianz Asset Management
Germany
$9.8M -$1.24M -21,613 -11%
Invesco
62
Invesco
Georgia
$9.79M +$102K +1,777 +1%
CS
63
Credit Suisse
Switzerland
$9.51M +$190K +3,310 +2%
ACI
64
AMP Capital Investors
Australia
$8.59M +$1.59M +27,701 +23%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.4M +$43.6K +760 +0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.4M -$736K -12,851 -8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$8.22M +$4.5M +78,577 +121%
Asset Management One
68
Asset Management One
Japan
$7.83M -$288K -5,029 -4%
TA
69
Teachers Advisors
New York
$7.64M +$157K +2,746 +2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.44M -$6.77M -118,052 -48%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$7.43M +$7.43M +129,618 New
QI
72
QS Investors
New York
$7.37M +$3.14M +54,813 +74%
Millennium Management
73
Millennium Management
New York
$7.08M +$4.57M +79,699 +182%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$6.77M +$272K +4,741 +4%
CHAM
75
Clear Harbor Asset Management
Connecticut
$6.62M -$247K -4,315 -4%
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