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AXIS Capital
AXS

Overview Fund Activity

296 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
121
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
NIMC
5
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M
2
NI
2
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.4M
5
BlackRock
5
BlackRock
New York
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$6.71M -$197K -3,045 -3%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$6.43M -$1.54M -23,783 -19%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$6.42M -$2.46M -38,000 -28%
Boston Partners
79
Boston Partners
Massachusetts
$6.39M -$6.37M -98,499 -50%
SAM
80
Shell Asset Management
Netherlands
$6.39M -$2.74M -42,317 -30%
FRAF
81
Första AP-fonden
Sweden
$6.13M +$847K +13,100 +16%
AC
82
AFAM Capital
Texas
$6.06M -$83.4K -1,290 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.05M -$10.1M -155,589 -62%
PG
84
Pendal Group
Australia
$5.35M +$5.35M +82,727 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.3M -$754K -11,667 -12%
NI
86
Nepsis Inc
Minnesota
$5.22M +$2.69M +41,673 +107%
DILIC
87
Dai-ichi Life Insurance Company
Japan
$5.18M +$294K +4,554 +6%
HIM
88
Hermes Investment Management
United Kingdom
$4.88M – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.78M +$934K +14,450 +24%
QI
90
QS Investors
New York
$4.77M +$1.27M +19,663 +36%
CS
91
Cannell & Spears
New York
$4.75M – – –
WBC
92
Westpac Banking Corp
Australia
$4.41M -$6.46M -99,940 -59%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$4.34M +$1.75M +26,998 +68%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$4.33M +$896K +13,858 +26%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$4.19M +$1.57M +24,310 +60%
FWSM
96
First Wilshire Securities Management
California
$4.08M -$225K -3,481 -5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$4.05M -$8.82M -136,445 -69%
JIC
98
Johnson Investment Counsel
Ohio
$4.04M -$597K -9,228 -13%
Nomura Asset Management
99
Nomura Asset Management
Japan
$3.94M – – –
OAC
100
OMERS Administration Corp
Ontario, Canada
$3.41M +$2.23M +34,500 +190%
2 3
4
5 6