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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.8M
3
NI
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
2
SO
STRS Ohio
Ohio
$41.6M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$3.07M +$1.82M +38,184 +145%
NCCM
127
Nine Chapters Capital Management
New Jersey
$3.03M -$799K -16,800 -21%
Barclays
128
Barclays
United Kingdom
$2.84M +$2.84M +60,488 New
WHG
129
Westwood Holdings Group
Texas
$2.81M -$1.71M -36,028 -38%
MIU
130
Man Investments (UK)
United Kingdom
$2.75M +$1.19M +25,054 +76%
MSU
131
Maple Securities USA
New Jersey
$2.66M +$1.05M +22,009 +65%
SCA
132
SAC Capital Advisors
Connecticut
$2.65M +$1.42M +29,894 +116%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.61M -$35.2K -739 -1%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$2.54M +$593K +12,475 +30%
Credit Agricole
135
Credit Agricole
France
$2.52M +$1.09M +22,900 +76%
KBC Group
136
KBC Group
Belgium
$2.5M -$205K -4,309 -8%
Citadel Advisors
137
Citadel Advisors
Florida
$2.48M -$27.2M -571,809 -92%
S
138
SignatureFD
Georgia
$2.34M – – –
Bessemer Group
139
Bessemer Group
New Jersey
$2.32M – – –
RJA
140
Raymond James & Associates
Florida
$2.22M +$35.2K +740 +2%
IRF
141
IBM Retirement Fund
New York
$2.19M -$157K -3,300 -7%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.15M – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$2.14M +$861K +18,091 +67%
Aviva
144
Aviva
United Kingdom
$2.04M -$2.76K -58 -0.1%
BIM
145
Bogle Investment Management
Massachusetts
$1.91M – – –
ARTA
146
A.R.T. Advisors
New York
$1.86M -$1.79M -37,600 -49%
MPAM
147
Monarch Partners Asset Management
Massachusetts
$1.76M +$412K +8,663 +31%
OC
148
Oppenheimer & Co
New York
$1.75M – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.74M – – –
DILH
150
Dai-ichi Life Holdings
Japan
$1.73M +$57.1K +1,201 +3%
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6
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