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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$9.74M +$169K +3,910 +2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$9.58M -$110K -2,537 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$9.29M -$4.24M -97,958 -31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.29M +$288K +6,658 +3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$8.88M +$2.74M +63,279 +45%
PPA
81
Parametric Portfolio Associates
Washington
$8.73M +$4.04M +93,350 +86%
JIC
82
Johnson Investment Counsel
Ohio
$8.68M -$271K -6,253 -3%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$8.43M +$350K +8,074 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.27M -$117K -2,697 -1%
AAF
85
Andra AP-fonden
Sweden
$8.22M -$554K -12,800 -6%
VRS
86
Virginia Retirement Systems
Virginia
$8.05M +$72.6K +1,677 +0.9%
ACI
87
AMP Capital Investors
Australia
$8.02M -$333K -7,700 -4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$7.97M +$7.97M +183,998 New
PI
89
PGGM Investments
Netherlands
$7.92M +$4.57M +105,479 +136%
NFA
90
Nationwide Fund Advisors
Ohio
$7.69M -$17M -391,526 -69%
FCAM
91
F&C Asset Management
United Kingdom
$7.67M -$1.78M -41,069 -19%
ARC
92
Absolute Return Capital
Massachusetts
$7.64M +$2.78M +64,186 +57%
CS
93
Credit Suisse
Switzerland
$7.22M -$619K -14,298 -8%
MAM
94
Martingale Asset Management
Massachusetts
$7.16M -$5.82M -134,410 -45%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$7.15M -$473K -10,915 -6%
CG
96
Colony Group
Massachusetts
$6.96M +$6.96M +160,630 New
Charles Schwab
97
Charles Schwab
California
$6.88M +$632K +14,364 +10%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$6.87M +$6.87M +158,523 New
Principal Financial Group
99
Principal Financial Group
Iowa
$6.84M -$111K -2,559 -2%
MTB
100
Mizuho Trust & Banking
Japan
$6.81M – – –
2 3
4
5 6