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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$6.4M -$928K -19,600 -13%
VRS
77
Virginia Retirement Systems
Virginia
$6.35M -$3.03K -64 -0%
MTB
78
Mizuho Trust & Banking
Japan
$6M -$682K -14,416 -10%
MC
79
Menta Capital
California
$5.72M -$1.72M -36,400 -23%
U
80
UBS
Switzerland
$5.62M -$1.84M -38,777 -25%
MPM
81
Meritage Portfolio Management
Kansas
$5.61M +$1.45M +30,684 +35%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.16M -$1.24M -26,122 -19%
FQ
83
First Quadrant
California
$5.13M -$2.52M -53,200 -33%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$5.12M +$4.58M +96,832 +849%
AP
85
AHL Partners
United Kingdom
$5.12M +$5.12M +108,094 New
AC
86
AFAM Capital
Texas
$5.08M +$5.08M +107,331 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.98M +$121K +2,551 +2%
ESCM
88
Echo Street Capital Management
New York
$4.89M -$6.43M -135,958 -57%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$4.88M -$7.36M -155,423 -60%
BlackRock
90
BlackRock
New York
$4.85M +$240K +5,077 +5%
BJ
91
BlackRock Japan
Japan
$4.75M +$400K +8,460 +9%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.7M -$208K -4,400 -4%
AAF
93
Andra AP-fonden
Sweden
$4.6M +$298K +6,300 +7%
FWSM
94
First Wilshire Securities Management
California
$4.48M -$287K -6,055 -6%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$4.46M -$3.39M -71,700 -43%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.4M – – –
BIM
97
BlackRock Investment Management
Delaware
$3.91M -$27.9K -589 -0.7%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$3.82M -$2.1M -44,376 -35%
Prudential Financial
99
Prudential Financial
New Jersey
$3.79M +$142K +2,994 +4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.75M +$25.6K +540 +0.7%
2 3
4
5 6