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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.7M +$166K +3,500 +3%
Citigroup
102
Citigroup
New York
$5.56M +$1.67M +35,066 +43%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.5M -$93.8K -1,971 -2%
Ameriprise
104
Ameriprise
Minnesota
$5.39M -$22.5M -473,375 -81%
AAF
105
Andra AP-fonden
Sweden
$5.34M -$3.69M -77,600 -41%
BlackRock
106
BlackRock
New York
$5.1M +$803K +16,873 +19%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$5.03M -$3.73M -78,319 -43%
CA
108
Commerzbank Aktiengesellschaft
Germany
$5.03M -$5.94K -132 -0.1%
SCM
109
Stux Capital Management
New York
$4.96M +$4.96M +104,200 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$4.9M -$481K -10,133 -9%
FWSM
111
First Wilshire Securities Management
California
$4.83M -$59.4K -1,249 -1%
U
112
UBS
Switzerland
$4.8M +$523K +10,985 +12%
GC
113
Globeflex Capital
California
$4.78M +$4.78M +100,424 +218,313%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$4.68M -$3.17M -66,628 -40%
BPM
115
Bowling Portfolio Management
Ohio
$4.65M -$2.38K -50 -0.1%
SCM
116
Stevens Capital Management
Pennsylvania
$4.38M +$840K +17,653 +24%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$4.14M -$348K -7,312 -8%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.05M -$124K -2,600 -3%
DA
119
Denali Advisors
California
$3.67M – – –
PI
120
PGGM Investments
Netherlands
$3.67M -$5.03M -105,794 -58%
STC
121
SEI Trust Company
Pennsylvania
$3.46M -$856K -18,001 -20%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$3.37M +$3.37M +70,750 New
BIM
123
BlackRock Investment Management
Delaware
$3.35M -$11.7K -245 -0.3%
SIA
124
Sit Investment Associates
Minnesota
$3.32M -$80.9K -1,700 -2%
BCM
125
Bridgeway Capital Management
Texas
$3.24M -$923K -19,400 -22%
3 4
5
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