AXS icon

AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
101
GAM Systematic
United Kingdom
$4.23M 81,907 +22,995 +39%
CCMH
102
Cornerstone Capital Management Holdings
New York
$4.2M 81,427 +76,481 +1,546%
IG
103
ING Group
Netherlands
$4.16M 80,601 +80,601 New
HI
104
HBK Investments
Texas
$4.15M 80,400 +71,401 +793%
DA
105
Denali Advisors
California
$4.06M 78,700 +27,600 +54%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4M 77,605 -2,130 -3%
BIM
107
BlackRock Investment Management
Delaware
$3.86M 74,797 -3,131 -4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$3.86M 74,800 +2,700 +4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.82M 73,989 -130 -0.2%
Prudential Financial
110
Prudential Financial
New Jersey
$3.8M 73,593 +750 +1%
AAF
111
Andra AP-fonden
Sweden
$3.72M 72,100 -19,400 -21%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.66M 70,961 +370 +0.5%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$3.57M 69,177 +21,147 +44%
Credit Agricole
114
Credit Agricole
France
$3.08M 59,691 +12,198 +26%
OC
115
Oppenheimer & Co
New York
$3.04M 58,900 -500 -0.8%
Wells Fargo
116
Wells Fargo
California
$2.94M 56,901 -4,020 -7%
Citigroup
117
Citigroup
New York
$2.9M 56,183 +9,024 +19%
DILH
118
Dai-ichi Life Holdings
Japan
$2.82M 54,703 +2,058 +4%
Aviva
119
Aviva
United Kingdom
$2.74M 53,124 +10,192 +24%
WAM
120
Wolverine Asset Management
Illinois
$2.73M 52,877 +52,877 New
CC
121
Cipher Capital
New York
$2.71M 52,494 +15,730 +43%
Millennium Management
122
Millennium Management
New York
$2.65M 51,363 +1,541 +3%
NCCM
123
Nine Chapters Capital Management
New Jersey
$2.47M 47,800 +10,300 +27%
MC
124
Menta Capital
California
$2.46M 47,773 -20,500 -30%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$2.34M 45,261 +25,318 +127%
3 4
5
6 7