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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$5.76M 105,988 +7,615 +8%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.62M 103,509 +35,751 +53%
DILH
78
Dai-ichi Life Holdings
Japan
$5.6M 103,141 – –
BJ
79
BlackRock Japan
Japan
$5.6M 103,017 +1,273 +1%
AC
80
AFAM Capital
Texas
$5.41M 99,630 -2,862 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.24M 96,479 +2,066 +2%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$5.19M 95,484 -25,763 -21%
Axa
83
Axa
France
$4.98M 91,700 +69,920 +321%
WBC
84
Westpac Banking Corp
Australia
$4.71M 108,320 -141,290 -57%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$4.69M 86,296 -17,230 -17%
SEI Investments
86
SEI Investments
Pennsylvania
$4.42M 81,396 -38,221 -32%
JIC
87
Johnson Investment Counsel
Ohio
$4.41M 81,113 -8,866 -10%
BIM
88
BlackRock Investment Management
Delaware
$4.33M 79,717 -893 -1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.27M 78,493 +3,163 +4%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$4.22M 77,691 +220 +0.3%
TGI
91
Tradewinds Global Investors
California
$4.15M 76,349 -1,166,683 -94%
Citigroup
92
Citigroup
New York
$4.13M 76,078 -23,327 -23%
HIM
93
Hermes Investment Management
United Kingdom
$4.1M 75,531 -43,351 -36%
CS
94
Cannell & Spears
New York
$4.08M 75,071 -1,958 -3%
OAM
95
Oxford Asset Management
United Kingdom
$3.94M 72,555 -13,067 -15%
KBC Group
96
KBC Group
Belgium
$3.88M 71,388 +2,522 +4%
NIMI
97
Natixis Investment Managers International
France
$3.82M 70,340 -3,015 -4%
FWSM
98
First Wilshire Securities Management
California
$3.79M 69,816 -1,000 -1%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$3.62M 66,637 +200 +0.3%
QI
100
QS Investors
New York
$3.48M 63,974 +884 +1%
2 3
4
5 6