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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
101
First Wilshire Securities Management
California
$4.34M -$259K -4,850 -6%
CS
102
Cannell & Spears
New York
$4.32M -$191K -3,570 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$4.3M +$348K +6,511 +9%
ACI
104
AMP Capital Investors
Australia
$4.21M -$2.72M -51,100 -39%
SEI Investments
105
SEI Investments
Pennsylvania
$4.19M -$1.43M -26,735 -25%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.14M -$6.4K -120 -0.2%
Wells Fargo
107
Wells Fargo
California
$4.05M +$1.02M +19,046 +33%
Citigroup
108
Citigroup
New York
$3.95M +$951K +17,816 +32%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.91M -$1.12M -20,955 -22%
DILH
110
Dai-ichi Life Holdings
Japan
$3.62M +$698K +13,080 +24%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.61M -$179K -3,363 -5%
PI
112
PGGM Investments
Netherlands
$3.46M -$27M -506,696 -89%
GLA
113
Great Lakes Advisors
Illinois
$3.39M +$1.09M +20,439 +48%
ARTA
114
A.R.T. Advisors
New York
$3.27M +$3.27M +61,213 New
UBS Group
115
UBS Group
Switzerland
$3.2M -$15.8M -295,312 -83%
AA
116
AQR Arbitrage
Connecticut
$3.05M +$3.05M +57,100 New
HI
117
HBK Investments
Texas
$2.98M -$1.31M -24,516 -30%
CIM
118
Cambria Investment Management
California
$2.73M +$18.9K +355 +0.7%
Credit Agricole
119
Credit Agricole
France
$2.71M -$475K -8,892 -15%
MC
120
Menta Capital
California
$2.59M +$42.7K +800 +2%
Nomura Holdings
121
Nomura Holdings
Japan
$2.54M +$2.54M +47,214 New
Aviva
122
Aviva
United Kingdom
$2.52M -$317K -5,930 -11%
Marshall Wace
123
Marshall Wace
United Kingdom
$2.36M +$2.36M +44,261 New
CF
124
CNA Financial
Illinois
$2.36M – – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.27M -$46.1K -800 -2%
3 4
5
6 7