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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$3.62M 54,067 -10,437 -16%
Bessemer Group
102
Bessemer Group
New Jersey
$3.61M 53,874 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.55M 53,028 -2,576 -5%
Aviva
104
Aviva
United Kingdom
$3.44M 51,399 -3,791 -7%
TCM
105
Twin Capital Management
Pennsylvania
$3.43M 51,220 -17,505 -25%
S
106
SignatureFD
Georgia
$3.39M 50,626 – –
Korea Investment Corp
107
Korea Investment Corp
South Korea
$3.29M 49,100 -172,200 -78%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$3.15M 46,975 +6,092 +15%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.04M 45,328 +180 +0.4%
WA
110
Wasatch Advisors
Utah
$3.01M 44,866 -21,430 -32%
GHCM
111
Glen Harbor Capital Management
California
$3M 44,778 -2,516 -5%
OC
112
Oppenheimer & Co
New York
$2.8M 41,806 -3,784 -8%
KWILP
113
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.75M 41,062 -665 -2%
QIM
114
Quantitative Investment Management
Virginia
$2.73M 40,800 -23,800 -37%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.71M 40,467 -9,495 -19%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$2.71M 39,959 +3,569 +10%
NI
117
Nepsis Inc
Minnesota
$2.62M 39,101 +39,101 New
VRS
118
Virginia Retirement Systems
Virginia
$2.51M 37,500 – –
MCIM
119
Meadow Creek Investment Management
Georgia
$2.47M 36,876 -2,072 -5%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.35M 35,000 +3,400 +11%
NVIM
121
New Vernon Investment Management
Illinois
$2.3M 34,250 +34,250 New
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$2.21M 32,987 -1,130 -3%
NIMI
123
Natixis Investment Managers International
France
$2.17M 32,328 -632 -2%
NPC
124
National Planning Corporation
California
$2.07M 30,729 -686 -2%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$1.98M 29,519 -355 -1%
3 4
5
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