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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Cannell & Spears
New York
$4.25M -$102K -1,891 -2%
SEI Investments
102
SEI Investments
Pennsylvania
$4.22M +$3.44K +64 +0.1%
LG
103
Leuthold Group
Minnesota
$4.21M -$615K -11,456 -13%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.05M -$114K -2,130 -3%
ACI
105
AMP Capital Investors
Australia
$3.82M -$457K -8,457 -11%
Morgan Stanley
106
Morgan Stanley
New York
$3.81M -$19.9M -369,803 -84%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.81M +$182K +3,381 +5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.74M -$1.94M -36,118 -34%
DILH
109
Dai-ichi Life Holdings
Japan
$3.6M -$40.6K -756 -1%
PI
110
PGGM Investments
Netherlands
$3.51M +$20.2K +376 +0.6%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$3.44M +$3.44M +64,100 New
GC
112
Guggenheim Capital
Illinois
$3.29M -$1.96M -36,490 -37%
Wells Fargo
113
Wells Fargo
California
$2.91M -$1.17M -21,784 -29%
OC
114
Oppenheimer & Co
New York
$2.9M +$645K +12,000 +29%
AP
115
AHL Partners
United Kingdom
$2.88M -$3.67M -68,228 -56%
Credit Agricole
116
Credit Agricole
France
$2.76M +$32.2K +600 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.73M +$2.73M +50,900 New
UBS Group
118
UBS Group
Switzerland
$2.72M -$496K -9,242 -15%
ASRS
119
Arizona State Retirement System
Arizona
$2.7M +$2.7M +50,260 New
Aviva
120
Aviva
United Kingdom
$2.43M -$104K -1,932 -4%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$2.35M -$2.35M -43,800 -50%
HIM
122
Hermes Investment Management
United Kingdom
$2.33M +$196K +3,641 +9%
CIM
123
Cambria Investment Management
California
$2.2M -$553K -10,295 -20%
SG Americas Securities
124
SG Americas Securities
New York
$2.15M +$1.08M +20,038 +100%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$2.14M +$21.5K +400 +1%
3 4
5
6 7