AXS icon

AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$3.71M 78,408 -6,310 -7%
STC
102
SEI Trust Company
Pennsylvania
$3.68M 77,670 -1,600 -2%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3.57M 75,469 -17,681 -19%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.29M 69,466 +690 +1%
DA
105
Denali Advisors
California
$3.28M 69,300 – –
BACM
106
Blue Arrow Capital Management
New York
$3.28M 69,214 +67,689 +4,439%
CC
107
Cipher Capital
New York
$3.08M 64,981 +64,981 New
WHG
108
Westwood Holdings Group
Texas
$2.79M 59,000 – –
BIM
109
Bogle Investment Management
Massachusetts
$2.36M 49,789 +900 +2%
PRCM
110
Pine River Capital Management
Minnesota
$2.35M 49,553 +7,352 +17%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.29M 48,470 +465 +1%
Citigroup
112
Citigroup
New York
$2.22M 46,890 -79,740 -63%
PI
113
Putnam Investments
Massachusetts
$2.18M 45,958 -30,527 -40%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.06M 43,456 -94 -0.2%
DILH
115
Dai-ichi Life Holdings
Japan
$2.06M 43,429 +6,471 +18%
Aviva
116
Aviva
United Kingdom
$2.05M 43,282 -1,560 -3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$2.04M 43,139 +27,880 +183%
IP
118
Interval Partners
New York
$1.99M 42,000 +27,000 +180%
GC
119
Guggenheim Capital
Illinois
$1.96M 41,305 -64 -0.2%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$1.92M 40,600 -1,700 -4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.84M 38,900 -6,400 -14%
Credit Agricole
122
Credit Agricole
France
$1.81M 38,201 – –
OC
123
Oppenheimer & Co
New York
$1.72M 36,400 – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.68M 35,529 +14,700 +71%
CCM
125
Cadence Capital Management
Massachusetts
$1.64M 34,727 +5,457 +19%
3 4
5
6 7