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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$6.46M -$6.16M -106,673 -49%
Wells Fargo
77
Wells Fargo
California
$6.32M -$8.07M -139,892 -56%
AAMU
78
Amundi Asset Management US
Massachusetts
$6.23M -$2.49M -43,152 -29%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$5.88M +$2.16M +37,346 +58%
KCM
80
Kennedy Capital Management
Missouri
$5.85M -$1.2M -20,800 -17%
AAF
81
Andra AP-fonden
Sweden
$5.82M -$110K -1,900 -2%
Man Group
82
Man Group
United Kingdom
$5.77M +$3.5M +60,571 +154%
AC
83
AFAM Capital
Texas
$5.43M -$14.9K -259 -0.3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.42M -$823K -14,257 -13%
CHAM
85
Clear Harbor Asset Management
Connecticut
$5.34M -$1.05M -18,499 -16%
KCM
86
Kempner Capital Management
Texas
$5.15M -$1.67K -29 -0%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$5.05M +$5.05M +87,500 New
WA
88
Wasatch Advisors
Utah
$4.7M -$469K -8,128 -9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.3M -$62.6K -1,084 -1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.21M +$791K +13,705 +23%
Axa
91
Axa
France
$4.2M +$1.69M +29,300 +67%
AIM
92
Assured Investment Management
New York
$4.19M +$209K +3,623 +5%
SAM
93
Stansberry Asset Management
Texas
$4.06M -$31.3K -543 -0.8%
ACI
94
AMP Capital Investors
Australia
$3.88M +$583K +10,146 +18%
CS
95
Cannell & Spears
New York
$3.74M -$204K -3,532 -5%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$3.6M -$140K -2,422 -4%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55M -$538K -9,326 -13%
Squarepoint
98
Squarepoint
New York
$3.47M +$2.11M +36,523 +155%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$3.4M +$514K +8,914 +18%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.28M -$1.14M -19,787 -26%
2 3
4
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