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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$114M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.4M
4
AI
4
Analytic Investors
California
$50.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Citigroup
4
Citigroup
New York
$5.91M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$3.92M -$7.25M -130,669 -65%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.81M +$2.02M +36,442 +113%
Millennium Management
103
Millennium Management
New York
$3.79M -$2.37M -42,784 -39%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.75M -$401K -7,230 -10%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.73M +$3.6M +64,877 +2,646%
Marshall Wace
106
Marshall Wace
United Kingdom
$3.65M +$258K +4,654 +8%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$3.59M -$1.05M -18,920 -23%
PI
108
PGGM Investments
Netherlands
$3.57M +$86.2K +1,555 +2%
QI
109
QS Investors
New York
$3.47M +$1.26M +22,743 +57%
ESCM
110
Echo Street Capital Management
New York
$3.44M -$3.32M -59,953 -49%
AP
111
AHL Partners
United Kingdom
$3.44M -$1.24M -22,276 -26%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.43M +$3.43M +61,816 New
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.38M – – –
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.36M -$363K -6,541 -10%
NIMI
115
Natixis Investment Managers International
France
$3.27M +$2.84M +51,288 +663%
VRS
116
Virginia Retirement System
Virginia
$3.26M +$3.26M +58,764 New
GLA
117
Great Lakes Advisors
Illinois
$3.23M -$1.7M -30,634 -34%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$3.12M +$3.12M +56,200 New
Axa
119
Axa
France
$3.09M +$499K +9,000 +19%
ASRS
120
Arizona State Retirement System
Arizona
$3.08M -$77.6K -1,400 -2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.05M +$868K +15,648 +40%
Wells Fargo
122
Wells Fargo
California
$2.95M -$5.73M -103,356 -66%
OC
123
Oppenheimer & Co
New York
$2.94M – – –
TD Asset Management
124
TD Asset Management
Ontario, Canada
$2.56M – – –
Nomura Asset Management
125
Nomura Asset Management
Japan
$2.54M +$875K +15,770 +52%
3 4
5
6 7