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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$3.72M -$373K -7,300 -9%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$3.71M -$151K -2,958 -4%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$3.68M -$1.13M -22,100 -23%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.61M +$57.5K +1,125 +2%
MC
105
Menta Capital
California
$3.49M -$2.68M -52,500 -43%
Wells Fargo
106
Wells Fargo
California
$3.11M -$894K -17,487 -22%
OC
107
Oppenheimer & Co
New York
$3.04M +$1.18M +23,000 +63%
WHG
108
Westwood Holdings Group
Texas
$3.01M – – –
GS
109
GAM Systematic
United Kingdom
$3.01M +$3.01M +58,912 New
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$2.81M -$2.46M -48,200 -47%
GC
111
Guggenheim Capital
Illinois
$2.76M +$647K +12,658 +31%
DILH
112
Dai-ichi Life Holdings
Japan
$2.69M +$471K +9,216 +21%
DA
113
Denali Advisors
California
$2.61M -$930K -18,200 -26%
Millennium Management
114
Millennium Management
New York
$2.55M -$15.8M -309,791 -86%
BIM
115
Bogle Investment Management
Massachusetts
$2.54M – – –
CIM
116
Cambria Investment Management
California
$2.47M +$2.47M +48,312 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$2.45M -$22.5K -440 -0.9%
Citigroup
118
Citigroup
New York
$2.41M +$13.7K +269 +0.6%
Credit Agricole
119
Credit Agricole
France
$2.36M +$461K +9,292 +24%
CF
120
CNA Financial
Illinois
$2.26M +$2.26M +44,253 New
Aviva
121
Aviva
United Kingdom
$2.19M -$17.9K -350 -0.8%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.07M +$85.5K +1,674 +4%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.07M -$5.11K -100 -0.2%
PRCM
124
Pine River Capital Management
Minnesota
$1.99M -$539K -10,550 -21%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.93M -$286K -5,608 -13%
3 4
5
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