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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$407K -8,559 -4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.74M -$1.16M -24,303 -11%
MWNA
78
Marshall Wace North America
New York
$9.68M -$3.75M -78,817 -28%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$9.32M -$432K -9,092 -4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$9.05M -$4.86M -102,173 -35%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9M -$76.8K -1,614 -0.8%
JIC
82
Johnson Investment Counsel
Ohio
$8.97M -$566K -11,896 -6%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$8.74M +$1.19M +25,100 +16%
SAM
84
Shell Asset Management
Netherlands
$8.68M +$7.07M +148,624 +440%
ACI
85
AMP Capital Investors
Australia
$8.58M -$195K -4,130 -2%
VRS
86
Virginia Retirement Systems
Virginia
$8.48M -$358K -7,528 -4%
Millennium Management
87
Millennium Management
New York
$8.46M -$27.6M -580,942 -77%
FCAM
88
F&C Asset Management
United Kingdom
$8.28M -$143K -3,008 -2%
CCMH
89
Cornerstone Capital Management Holdings
New York
$8.26M +$897K +18,851 +12%
PAM
90
Panagora Asset Management
Massachusetts
$7.94M -$5.85M -122,881 -42%
CG
91
Colony Group
Massachusetts
$7.87M +$227K +4,780 +3%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$7.87M -$1.4M -29,334 -15%
Charles Schwab
93
Charles Schwab
California
$7.82M +$386K +8,108 +5%
BJ
94
BlackRock Japan
Japan
$7.24M +$80.4K +1,691 +1%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$6.8M +$6.8M +142,900 New
MTB
96
Mizuho Trust & Banking
Japan
$6.77M -$130K -2,810 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.61M +$1.78M +37,407 +37%
MAM
98
Martingale Asset Management
Massachusetts
$6.32M -$1.55M -32,550 -20%
ARC
99
Absolute Return Capital
Massachusetts
$6.22M -$2.17M -45,608 -26%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$5.8M -$39.1M -822,700 -87%
2 3
4
5 6