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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$6.43M -$6.21M -108,353 -49%
SI
77
Scout Investments
Missouri
$6.37M -$10.2M -177,783 -62%
Prudential Financial
78
Prudential Financial
New Jersey
$6.06M – – –
NFA
79
Nationwide Fund Advisors
Ohio
$5.88M -$66.2K -1,155 -1%
Boston Partners
80
Boston Partners
Massachusetts
$5.67M +$8.25K +144 +0.1%
SAM
81
Shell Asset Management
Netherlands
$5.61M -$56.9K -993 -1%
EGM
82
Engineers Gate Manager
New York
$5.49M +$5.49M +95,789 New
AC
83
AFAM Capital
Texas
$5.41M +$34.7K +605 +0.6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.64M -$55.8K -974 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$4.64M +$802K +13,991 +21%
DILIC
86
Dai-ichi Life Insurance Company
Japan
$4.59M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$4.38M +$146K +2,543 +3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$4.35M +$2.93M +51,180 +207%
HIM
89
Hermes Investment Management
United Kingdom
$4.35M +$17K +296 +0.4%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$4.31M -$9.16K -142 -0.2%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$4.29M -$3.19M -55,716 -43%
CS
92
Cannell & Spears
New York
$4.09M -$121K -2,109 -3%
OAC
93
OMERS Administration Corp
Ontario, Canada
$3.97M +$946K +16,500 +31%
WA
94
Wasatch Advisors
Utah
$3.94M +$1.47M +25,571 +59%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$3.91M +$2.02M +35,302 +107%
WBC
96
Westpac Banking Corp
Australia
$3.89M -$21.5K -375 -0.5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.85M +$264K +4,600 +7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$3.83M -$1.87M -32,615 -33%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$3.81M -$1.87M -32,702 -33%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$3.78M +$3.07M +53,810 +434%
2 3
4
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