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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$6.71M +$675K +15,596 +11%
BJ
102
BlackRock Japan
Japan
$6.52M +$736K +16,996 +13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.1M +$544K +12,570 +12%
Swiss National Bank
104
Swiss National Bank
Switzerland
$5.04M -$30.3K -700 -0.6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.91M -$1.62M -37,370 -25%
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.84M +$3.06M +70,615 +171%
DCM
107
Decade Capital Management
New York
$4.75M +$4.75M +109,627 New
FWSM
108
First Wilshire Securities Management
California
$4.45M -$21.7K -500 -0.5%
First Trust Advisors
109
First Trust Advisors
Illinois
$4.4M +$546K +12,613 +14%
BPM
110
Bowling Portfolio Management
Ohio
$4.24M -$123K -2,843 -3%
WHG
111
Westwood Holdings Group
Texas
$4.12M -$69.2M -1,598,775 -94%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$4.09M -$48.5K -1,120 -1%
PI
113
Putnam Investments
Massachusetts
$3.96M +$214K +4,936 +6%
STC
114
SEI Trust Company
Pennsylvania
$3.93M -$4.86M -112,164 -55%
BlackRock
115
BlackRock
New York
$3.91M +$1.36M +31,335 +53%
U
116
UBS
Switzerland
$3.9M +$1.65M +38,071 +73%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.8M -$294K -6,800 -7%
BCM
118
Bridgeway Capital Management
Texas
$3.79M +$494K +11,400 +15%
GT
119
Glenmede Trust
Pennsylvania
$3.58M -$169K -3,909 -5%
Citigroup
120
Citigroup
New York
$3.55M +$24.1K +557 +0.7%
NCCM
121
Nine Chapters Capital Management
New Jersey
$3.48M +$3.03M +70,000 +673%
DA
122
Denali Advisors
California
$3.34M -$832K -19,200 -20%
ARTA
123
A.R.T. Advisors
New York
$3.33M -$2.39M -55,187 -42%
SCM
124
Stevens Capital Management
Pennsylvania
$3.22M +$3.22M +74,411 New
SIA
125
Sit Investment Associates
Minnesota
$3.09M -$1.01M -23,240 -25%
3 4
5
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