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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$3.56M 80,473 +11,440 +17%
STC
102
SEI Trust Company
Pennsylvania
$3.51M 79,270 -535 -0.7%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.49M 78,735 -1,370 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$3.42M 77,149 -556,794 -88%
PI
105
Putnam Investments
Massachusetts
$3.39M 76,485 -121,633 -61%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$3.29M 74,334 +2,584 +4%
Jennison Associates
107
Jennison Associates
New York
$3.08M 69,438 +52,414 +308%
DA
108
Denali Advisors
California
$3.07M 69,300 -7,800 -10%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.05M 68,776 -14,868 -18%
MIU
110
Man Investments (UK)
United Kingdom
$2.91M 65,762 +28,745 +78%
KBC Group
111
KBC Group
Belgium
$2.72M 61,348 +3,659 +6%
GCP
112
GSA Capital Partners
United Kingdom
$2.63M 59,412 +52,219 +726%
WHG
113
Westwood Holdings Group
Texas
$2.61M 59,000 – –
WMSA
114
Weiss Multi-Strategy Advisers
New York
$2.5M 56,380 +45,330 +410%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.29M 51,650 +16,550 +47%
Bessemer Group
116
Bessemer Group
New Jersey
$2.17M 48,962 – –
BIM
117
Bogle Investment Management
Massachusetts
$2.16M 48,889 – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.13M 48,005 +3,005 +7%
Stifel Financial
119
Stifel Financial
Missouri
$2.02M 45,500 +45,500 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.01M 45,300 +7,200 +19%
Aviva
121
Aviva
United Kingdom
$1.99M 44,842 -140 -0.3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.93M 43,550 -5,691 -12%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$1.87M 42,300 -200 -0.5%
PRCM
124
Pine River Capital Management
Minnesota
$1.87M 42,201 +33,101 +364%
SCM
125
Stux Capital Management
New York
$1.86M 41,900 -61,100 -59%
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5
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