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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$4.22M 76,700 +76,700 New
Wells Fargo
102
Wells Fargo
California
$4.15M 75,516 +22,394 +42%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.14M 75,330 +2,302 +3%
NIMI
104
Natixis Investment Managers International
France
$4.04M 73,355 +14,332 +24%
FWSM
105
First Wilshire Securities Management
California
$3.9M 70,816 -720 -1%
KBC Group
106
KBC Group
Belgium
$3.79M 68,866 -1,746 -2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.73M 67,758 -3,809 -5%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$3.65M 66,437 +1,790 +3%
ASRS
109
Arizona State Retirement System
Arizona
$3.53M 64,200 +8,640 +16%
PI
110
PGGM Investments
Netherlands
$3.5M 63,645 -764 -1%
QI
111
QS Investors
New York
$3.47M 63,090 +565 +0.9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.35M 60,985 -6,580 -10%
WA
113
Wasatch Advisors
Utah
$3.06M 55,541 +55,541 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$2.99M 54,402 -6,134 -10%
OC
115
Oppenheimer & Co
New York
$2.91M 52,950 – –
Aviva
116
Aviva
United Kingdom
$2.88M 52,394 +7,508 +17%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.81M 51,145 -3,808 -7%
VRS
118
Virginia Retirement Systems
Virginia
$2.79M 50,800 +50,800 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.69M 48,921 -223,500 -82%
Nomura Asset Management
120
Nomura Asset Management
Japan
$2.57M 46,744 +900 +2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$2.56M 46,538 +300 +0.6%
EGM
122
Engineers Gate Manager
New York
$2.26M 41,140 +41,140 New
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$2.12M 38,473 +16,414 +74%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$1.95M 35,400 +33,000 +1,375%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.87M 33,900 -1,600 -5%
3 4
5
6 7