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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$7.69M +$672K +12,596 +10%
CCMH
77
Cornerstone Capital Management Holdings
New York
$7.45M +$3.1M +58,136 +71%
VRS
78
Virginia Retirement Systems
Virginia
$7.16M +$4.22K +79 +0.1%
PI
79
Putnam Investments
Massachusetts
$7.12M -$1.14M -21,274 -14%
CRM
80
Capital Returns Management
New York
$6.51M +$6.51M +121,900 New
AP
81
AHL Partners
United Kingdom
$6.51M +$1.74M +32,612 +37%
KBC Group
82
KBC Group
Belgium
$6.4M -$442K -8,289 -6%
MPM
83
Meritage Portfolio Management
Kansas
$6.22M -$51.3K -961 -0.8%
AC
84
AFAM Capital
Texas
$5.91M +$77K +1,443 +1%
BJ
85
BlackRock Japan
Japan
$5.77M -$1.75M -32,748 -23%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$5.65M +$1.65M +31,000 +41%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$5.64M +$4.23M +79,244 +299%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$5.49M -$1.22M -22,944 -18%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$5.34M +$5.34M +100,000 New
GS
90
GAM Systematic
United Kingdom
$5.3M +$928K +17,389 +21%
GC
91
Guggenheim Capital
Illinois
$5.21M +$490K +9,185 +10%
FIG
92
Fortress Investment Group
New York
$5.19M +$5.19M +97,205 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$5.16M -$3.49M -65,342 -40%
BIM
94
BlackRock Investment Management
Delaware
$4.86M +$865K +16,205 +22%
LG
95
Leuthold Group
Minnesota
$4.79M +$230K +4,319 +5%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$4.75M +$1.06M +19,864 +29%
BlackRock
97
BlackRock
New York
$4.72M -$2.38M -44,528 -33%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$4.67M -$160K -3,000 -3%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.66M +$4.66M +87,370 New
IG
100
ING Group
Netherlands
$4.56M +$256K +4,800 +6%
2 3
4
5 6