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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$7.5M -$6.99M -136,875 -48%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$7.19M +$287K +5,616 +4%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$7.18M +$7.18M +140,564 New
Renaissance Technologies
79
Renaissance Technologies
New York
$7.02M -$18M -351,800 -72%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$7.02M -$2.36M -46,220 -25%
MTB
81
Mizuho Trust & Banking
Japan
$6.99M +$508K +9,945 +8%
VRS
82
Virginia Retirement Systems
Virginia
$6.85M -$2.4K -47 -0%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$6.31M +$6.31M +123,479 New
BlackRock
84
BlackRock
New York
$6.29M +$1.06M +20,774 +20%
MPM
85
Meritage Portfolio Management
Kansas
$5.96M -$98K -1,918 -2%
AC
86
AFAM Capital
Texas
$5.55M +$62.5K +1,223 +1%
FQ
87
First Quadrant
California
$5.53M – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.5M -$73.3K -1,435 -1%
AP
89
AHL Partners
United Kingdom
$5.45M -$76.9K -1,505 -1%
SEI Investments
90
SEI Investments
Pennsylvania
$5.2M +$5.2M +101,792 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.83M -$250K -4,900 -5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$4.77M +$20.4K +400 +0.4%
AAF
93
Andra AP-fonden
Sweden
$4.68M -$286K -5,600 -6%
FWSM
94
First Wilshire Securities Management
California
$4.64M -$194K -3,800 -4%
LG
95
Leuthold Group
Minnesota
$4.43M +$4.43M +86,747 New
CS
96
Cannell & Spears
New York
$4.39M +$4.39M +85,953 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.07M +$23.5K +460 +0.6%
BIM
98
BlackRock Investment Management
Delaware
$3.98M -$243K -4,756 -6%
Morgan Stanley
99
Morgan Stanley
New York
$3.8M -$8.23M -161,064 -68%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$3.79M -$1.59M -31,096 -30%
2 3
4
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