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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% 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
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$78.1M
5
RJA
5
Raymond James & Associates
Florida
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DILIC
101
Dai-ichi Life Insurance Company
Japan
$4.38M 67,103 +67,103 New
FWSM
102
First Wilshire Securities Management
California
$4.35M 66,650 -3,166 -5%
WA
103
Wasatch Advisors
Utah
$4.33M 66,296 +4,995 +8%
QIM
104
Quantitative Investment Management
Virginia
$4.22M 64,600 +64,600 New
QI
105
QS Investors
New York
$4.21M 64,504 +530 +0.8%
Nomura Asset Management
106
Nomura Asset Management
Japan
$4.07M 62,344 +15,100 +32%
PI
107
PGGM Investments
Netherlands
$3.97M 60,888 -2,466 -4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.83M 58,631 -44,878 -43%
ASRS
109
Arizona State Retirement System
Arizona
$3.71M 56,800 -3,900 -6%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.63M 55,604 -1,250 -2%
Aviva
111
Aviva
United Kingdom
$3.61M 55,190 +1,785 +3%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$3.54M 54,223 -41,261 -43%
Bessemer Group
113
Bessemer Group
New Jersey
$3.52M 53,874 +52,212 +3,142%
S
114
SignatureFD
Georgia
$3.3M 50,626 – –
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$3.26M 49,962 -16,675 -25%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.26M 49,888 -8,597 -15%
GHCM
117
Glen Harbor Capital Management
California
$3.09M 47,294 +47,294 New
OC
118
Oppenheimer & Co
New York
$2.98M 45,590 -7,160 -14%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.95M 45,148 -790 -2%
Credit Agricole
120
Credit Agricole
France
$2.94M 45,092 +26,866 +147%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.72M 41,727 -4,634 -10%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$2.67M 40,883 +40,883 New
UBS Group
123
UBS Group
Switzerland
$2.59M 39,708 -16,020 -29%
MCIM
124
Meadow Creek Investment Management
Georgia
$2.54M 38,948 +38,948 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.51M 38,397 +19,077 +99%
3 4
5
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