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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$7.5M 163,523 -20,100 -11%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.99M 152,494 -79,700 -34%
WBC
78
Westpac Banking Corp
Australia
$6.91M 150,600 -342,242 -69%
CS
79
Credit Suisse
Switzerland
$6.8M 148,229 -89,141 -38%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$6.69M 145,902 -58,820 -29%
BJ
81
BlackRock Japan
Japan
$6.57M 143,367 -8,844 -6%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$6.51M 141,962 -141,300 -50%
MTB
83
Mizuho Trust & Banking
Japan
$6.48M 141,249 -4,586 -3%
Citigroup
84
Citigroup
New York
$6.24M 136,131 +19,205 +16%
FCAM
85
F&C Asset Management
United Kingdom
$6.07M 132,337 -41,718 -24%
MC
86
Menta Capital
California
$5.92M 129,100 +96,200 +292%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.8M 126,569 +10,899 +9%
PP
88
Prospector Partners
Connecticut
$5.71M 124,600 -235,400 -65%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$5.69M 124,000 -150,100 -55%
ARC
90
Absolute Return Capital
Massachusetts
$5.56M 121,284 -9,527 -7%
PAM
91
Panagora Asset Management
Massachusetts
$5.37M 117,201 -49,743 -30%
CA
92
Commerzbank Aktiengesellschaft
Germany
$5.05M 110,122 -1,539 -1%
BlackRock
93
BlackRock
New York
$4.92M 107,203 +29 +0%
ESCM
94
Echo Street Capital Management
New York
$4.75M 103,686 +103,686 New
SCM
95
Stux Capital Management
New York
$4.72M 103,000 -1,200 -1%
FWSM
96
First Wilshire Securities Management
California
$4.66M 101,632 +100 +0.1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$4.63M 100,942 +2,568 +3%
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.58M 99,946 -19,800 -17%
BPM
99
Bowling Portfolio Management
Ohio
$4.41M 96,192 -1,564 -2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$4.26M 92,879 +92,879 New