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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.2M
2
DSC
2
Donald Smith & Co
New York
$35.4M
3
State Street
3
State Street
Massachusetts
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.4M
5
AI
5
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Cannell & Spears
New York
$4.39M -$49.4K -878 -1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.21M -$31.5K -560 -0.7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.09M +$102K +1,819 +3%
FWSM
104
First Wilshire Securities Management
California
$4.09M -$420K -7,475 -9%
HIM
105
Hermes Investment Management
United Kingdom
$3.86M +$1.42M +25,268 +58%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$3.77M -$1.46M -25,896 -28%
PI
107
PGGM Investments
Netherlands
$3.53M -$135K -2,399 -4%
Marshall Wace
108
Marshall Wace
United Kingdom
$3.44M -$2.3M -40,936 -40%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$3.42M +$1.89M +33,606 +123%
VAM
110
Visium Asset Management
New York
$3.33M -$5.8M -103,101 -63%
ASRS
111
Arizona State Retirement System
Arizona
$3.2M +$377K +6,700 +13%
OC
112
Oppenheimer & Co
New York
$2.98M -$53.4K -950 -2%
SCP
113
Scoria Capital Partners
Connecticut
$2.81M +$2.08M +36,998 +287%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M -$61.8K -1,100 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.76M -$1.16M -20,592 -30%
Axa
116
Axa
France
$2.63M +$1.23M +21,854 +88%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.6M +$141K +2,500 +6%
Aviva
118
Aviva
United Kingdom
$2.5M -$44K -782 -2%
QI
119
QS Investors
New York
$2.24M +$24.3K +432 +1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.21M +$118K +2,105 +6%
CIM
121
Cambria Investment Management
California
$2.16M -$140K -2,485 -6%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.15M -$90K -1,600 -4%
CF
123
CNA Financial
Illinois
$2.09M -$118K -2,100 -5%
Victory Capital Management
124
Victory Capital Management
Texas
$2.06M -$20.3K -361 -1%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.89M +$1.1M +19,622 +140%
3 4
5
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