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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$3.44M 63,354 -291 -0.5%
WA
102
Wasatch Advisors
Utah
$3.33M 61,301 +5,760 +10%
ASRS
103
Arizona State Retirement System
Arizona
$3.3M 60,700 -3,500 -5%
TCM
104
Twin Capital Management
Pennsylvania
$3.27M 60,131 +51,531 +599%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.18M 58,485 -2,500 -4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.09M 56,854 +5,709 +11%
UBS Group
107
UBS Group
Switzerland
$3.03M 55,728 -35,812 -39%
Wells Fargo
108
Wells Fargo
California
$3.01M 55,410 -20,106 -27%
Aviva
109
Aviva
United Kingdom
$2.9M 53,405 +1,011 +2%
OC
110
Oppenheimer & Co
New York
$2.87M 52,750 -200 -0.4%
S
111
SignatureFD
Georgia
$2.75M 50,626 +50,626 New
JFA
112
JNBA Financial Advisors
Minnesota
$2.75M 50,626 +50,626 New
OAC
113
OMERS Administration Corp
Ontario, Canada
$2.71M 49,900 +22,000 +79%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.57M 47,244 +500 +1%
KWILP
115
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.52M 46,361 +46,361 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$2.5M 45,938 -600 -1%
Barclays
117
Barclays
United Kingdom
$2.15M 39,533 +8,110 +26%
ACC
118
Accident Compensation Corp
New Zealand
$2.06M 37,995 +10,000 +36%
VRS
119
Virginia Retirement Systems
Virginia
$2.05M 37,800 -13,000 -26%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$2M 36,735 -1,738 -5%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.99M 36,617 +4,260 +13%
NPC
122
National Planning Corporation
California
$1.8M 30,711 +33 +0.1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$1.79M 33,000 -900 -3%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$1.73M 31,900 -3,500 -10%
CF
125
CNA Financial
Illinois
$1.72M 31,728 – –
3 4
5
6 7