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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$7.33M 109,381 +24,760 +29%
NIPH
77
NN Investment Partners Holdings
Netherlands
$7.17M 106,968 +100,657 +1,595%
NFA
78
Nationwide Fund Advisors
Ohio
$7.16M 106,831 -1,760 -2%
ACI
79
AMP Capital Investors
Australia
$7M 103,786 -33,360 -24%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$6.6M 98,436 -3,189 -3%
AC
81
AFAM Capital
Texas
$6.37M 95,063 -4,019 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.28M 93,641 +5,548 +6%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$5.89M 87,932 -43,134 -33%
FRAF
84
Första AP-fonden
Sweden
$5.47M 81,634 -68,281 -46%
SEI Investments
85
SEI Investments
Pennsylvania
$5.39M 80,357 -232,893 -74%
CCMH
86
Cornerstone Capital Management Holdings
New York
$5.3M 78,999 +55,085 +230%
DA
87
Denali Advisors
California
$5.28M 78,800 -13,077 -14%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$5.26M 78,463 +55,439 +241%
DILIC
89
Dai-ichi Life Insurance Company
Japan
$5.07M 75,562 +8,459 +13%
HIM
90
Hermes Investment Management
United Kingdom
$5.06M 75,531 – –
JG
91
Jefferies Group
New York
$4.93M 73,589 +49,801 +209%
CS
92
Cannell & Spears
New York
$4.93M 73,523 -1,548 -2%
JIC
93
Johnson Investment Counsel
Ohio
$4.81M 71,698 -7,190 -9%
KBC Group
94
KBC Group
Belgium
$4.5M 67,065 -1,433 -2%
FWSM
95
First Wilshire Securities Management
California
$4.46M 66,525 -125 -0.2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$4.09M 60,998 -1,346 -2%
GC
97
Guggenheim Capital
Illinois
$4M 59,626 -15,118 -20%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.98M 59,429 +9,541 +19%
ASRS
99
Arizona State Retirement System
Arizona
$3.73M 55,600 -1,200 -2%
Millennium Management
100
Millennium Management
New York
$3.65M 54,507 -81,484 -60%
2 3
4
5 6