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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.9M
2
APG Asset Management
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
Boston Partners
Massachusetts
$238M
4
JHIU
Janus Henderson Investors US
Colorado
$22.2M
5
SO
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$25.4M
2
WHG
Westwood Holdings Group
Texas
$4.12M
3
TCM
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$3.06M -$94.5K -2,181 -3%
MC
127
Menta Capital
California
$2.83M +$2.83M +65,400 New
KBC Group
128
KBC Group
Belgium
$2.46M +$428K +9,883 +21%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.41M +$61.2K +1,413 +3%
IRF
130
IBM Retirement Fund
New York
$2.14M -$310K -7,151 -13%
S
131
SignatureFD
Georgia
$2.13M +$2.13M +49,160 New
Bessemer Group
132
Bessemer Group
New Jersey
$2.11M +$2.1M +48,420 +13,016%
RJA
133
Raymond James & Associates
Florida
$1.99M +$1.35M +31,154 +211%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$1.96M -$13K -300 -0.7%
Aviva
135
Aviva
United Kingdom
$1.86M +$266K +6,137 +17%
FAF
136
Fjarde Ap-fonden
Sweden
$1.82M – – –
SFP
137
Santa Fe Partners
New Mexico
$1.79M +$1.79M +41,346 New
CCIA
138
Campbell & Co Investment Adviser
Maryland
$1.77M +$1.77M +40,969 New
HI
139
HBK Investments
Texas
$1.74M +$1.74M +40,100 New
BIM
140
Bogle Investment Management
Massachusetts
$1.74M +$247K +5,700 +17%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$1.68M +$224K +5,167 +15%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$311K +7,169 +24%
OC
143
Oppenheimer & Co
New York
$1.59M -$6.63K -153 -0.4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.59M -$104K -2,400 -6%
CCM
145
Cadence Capital Management
Massachusetts
$1.57M +$1.57M +36,317 New
Nomura Holdings
146
Nomura Holdings
Japan
$1.55M +$1.15M +26,641 +293%
DILH
147
Dai-ichi Life Holdings
Japan
$1.52M – – –
CHAM
148
Clear Harbor Asset Management
Connecticut
$1.51M -$1.25M -28,910 -45%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.49M +$799K +18,440 +116%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.49M +$1.49M +34,294 New
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