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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.63M 147,846 +53,400 +57%
TA
77
Teachers Advisors
New York
$7.34M 142,366 -327,895 -70%
BJ
78
BlackRock Japan
Japan
$7.26M 140,813 -15,627 -10%
VRS
79
Virginia Retirement Systems
Virginia
$6.92M 134,123 -36 -0%
BlackRock
80
BlackRock
New York
$6.86M 132,929 +9,754 +8%
Deutsche Bank
81
Deutsche Bank
Germany
$6.8M 131,930 -14,857 -10%
MTB
82
Mizuho Trust & Banking
Japan
$6.78M 131,483 -5,295 -4%
ACI
83
AMP Capital Investors
Australia
$6.72M 130,240 -90,200 -41%
KBC Group
84
KBC Group
Belgium
$6.61M 128,230 +93,302 +267%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$6.49M 125,791 -14,968 -11%
Barclays
86
Barclays
United Kingdom
$6.34M 124,224 +111,535 +879%
Citadel Advisors
87
Citadel Advisors
Florida
$6.19M 119,920 -478,370 -80%
MPM
88
Meritage Portfolio Management
Kansas
$6.06M 117,541 +970 +0.8%
SCM
89
Stevens Capital Management
Pennsylvania
$5.66M 109,714 +109,714 New
AC
90
AFAM Capital
Texas
$5.64M 109,244 +690 +0.6%
WIC
91
Water Island Capital
New York
$5.56M 107,739 +107,739 New
ESCM
92
Echo Street Capital Management
New York
$5.51M 106,781 +106,781 New
SEI Investments
93
SEI Investments
Pennsylvania
$5.44M 105,298 +3,506 +3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.86M 94,136 -13,533 -13%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$4.67M 90,538 -2,741 -3%
AP
96
AHL Partners
United Kingdom
$4.6M 89,264 -17,325 -16%
GC
97
Guggenheim Capital
Illinois
$4.56M 88,509 +34,546 +64%
FWSM
98
First Wilshire Securities Management
California
$4.44M 86,161 -4,646 -5%
LG
99
Leuthold Group
Minnesota
$4.41M 85,510 -1,237 -1%
CS
100
Cannell & Spears
New York
$4.36M 84,493 -1,460 -2%
2 3
4
5 6