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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
76
Meritage Portfolio Management
Kansas
$6.4M -$89.6K -1,615 -1%
NFA
77
Nationwide Fund Advisors
Ohio
$6.39M +$5.62M +101,525 +739%
Citigroup
78
Citigroup
New York
$5.91M -$33M -595,352 -85%
AC
79
AFAM Capital
Texas
$5.88M -$115K -2,074 -2%
GC
80
Guggenheim Capital
Illinois
$5.77M +$192K +3,461 +3%
TA
81
Teachers Advisors
New York
$5.47M -$753K -13,576 -12%
OAM
82
Oxford Asset Management
United Kingdom
$5.46M +$5.12M +92,318 +1,505%
JIC
83
Johnson Investment Counsel
Ohio
$5.37M -$3.72M -67,024 -41%
BJ
84
BlackRock Japan
Japan
$5.3M -$720K -12,983 -12%
SG Americas Securities
85
SG Americas Securities
New York
$5.06M +$3.96M +71,388 +361%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$5.04M +$5.04M +90,888 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$5M +$4.39M +79,200 +728%
LG
88
Leuthold Group
Minnesota
$4.96M -$190K -3,431 -4%
UBS Group
89
UBS Group
Switzerland
$4.91M +$353K +6,360 +8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$4.89M -$222K -4,000 -4%
DILH
91
Dai-ichi Life Holdings
Japan
$4.85M +$436K +7,867 +10%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.77M +$2.05M +36,923 +75%
BIM
93
BlackRock Investment Management
Delaware
$4.49M -$448K -8,077 -9%
HIM
94
Hermes Investment Management
United Kingdom
$4.48M +$631K +11,263 +16%
SEI Investments
95
SEI Investments
Pennsylvania
$4.41M -$92K -1,659 -2%
CS
96
Cannell & Spears
New York
$4.28M -$52.1K -940 -1%
CCMH
97
Cornerstone Capital Management Holdings
New York
$4.08M -$6.05M -109,060 -60%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.05M +$12.8K +230 +0.3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.97M +$3.34M +60,172 +528%
FWSM
100
First Wilshire Securities Management
California
$3.97M -$69.3K -1,250 -2%
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4
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