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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.6M
5
State Street
5
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Cannell & Spears
New York
$3.96M -$73.4K -1,275 -2%
JG
102
Jefferies Group
New York
$3.77M +$206K +3,582 +6%
ZDA
103
Zweig-DiMenna Associates
New York
$3.74M +$3.74M +65,000 New
LA
104
Legacy Advisors
Pennsylvania
$3.46M +$3.46M +61,341 New
LCM
105
Lomas Capital Management
New York
$3.45M +$3.45M +59,945 New
FWSM
106
First Wilshire Securities Management
California
$3.34M -$115K -2,000 -3%
ClearBridge Investments
107
ClearBridge Investments
New York
$3.23M -$22.5K -390 -0.7%
GC
108
Guggenheim Capital
Illinois
$3.23M +$1.94M +33,696 +151%
Morgan Stanley
109
Morgan Stanley
New York
$3.2M -$24.7M -429,217 -89%
FAF
110
Fjarde Ap-fonden
Sweden
$3.15M +$219K +3,800 +7%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$3.11M -$6.58M -114,373 -68%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$3.05M +$696K +12,088 +30%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$2.87M +$2.87M +49,791 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.83M -$1.05M -18,114 -27%
SAM
115
Stansberry Asset Management
Texas
$2.71M +$1.35M +23,393 +99%
CF
116
CNA Financial
Illinois
$2.7M +$907K +15,760 +51%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$2.6M -$991K -17,220 -28%
EVM
118
Eaton Vance Management
Massachusetts
$2.44M +$1.23M +21,326 +101%
Aviva
119
Aviva
United Kingdom
$2.4M -$250K -4,345 -9%
VRS
120
Virginia Retirement Systems
Virginia
$2.22M – – –
NEI
121
Northwest & Ethical Investments
Ontario, Canada
$2.19M -$334K -5,808 -13%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.14M -$835K -14,500 -28%
APG Asset Management
123
APG Asset Management
Netherlands
$2.11M – – –
SSA
124
Schonfeld Strategic Advisors
New York
$1.96M +$1.96M +34,004 New
QSS
125
Quantitative Systematic Strategies
Florida
$1.95M +$1.29M +22,408 +197%
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5
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