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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.75M -$3.85M -83,900 -69%
MIU
127
Man Investments (UK)
United Kingdom
$1.7M -$956K -20,862 -36%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.68M
OC
129
Oppenheimer & Co
New York
$1.67M -$13.8K -300 -0.8%
AAF
130
Andra AP-fonden
Sweden
$1.66M -$3.49M -76,000 -68%
Principal Financial Group
131
Principal Financial Group
Iowa
$1.65M -$41.5M -905,970 -96%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.64M +$1.33M +28,934 +419%
FAF
133
Fjarde Ap-fonden
Sweden
$1.62M
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.61M -$24.3M -530,900 -94%
RJA
135
Raymond James & Associates
Florida
$1.6M -$544K -11,860 -25%
FMT
136
First Mercantile Trust
Tennessee
$1.59M +$478K +10,430 +43%
HIM
137
Hermes Investment Management
United Kingdom
$1.55M
ANTB
138
AMG National Trust Bank
Colorado
$1.49M -$7.29K -159 -0.5%
CBOA
139
Commonwealth Bank of Australia
Australia
$1.44M -$151K -3,300 -9%
GC
140
Guggenheim Capital
Illinois
$1.37M +$19.5K +426 +1%
U
141
UBS
Switzerland
$1.34M -$3.29M -71,742 -71%
IRF
142
IBM Retirement Fund
New York
$1.29M -$819K -17,883 -39%
AL
143
Airain Ltd
Guernsey
$1.26M +$1.26M +27,387 New
CCM
144
Cadence Capital Management
Massachusetts
$1.23M -$315K -6,877 -20%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$1.17M +$575K +12,534 +96%
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.17M -$307K -6,698 -21%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.15M -$147K -3,221 -11%
B
148
Barings
North Carolina
$1.12M
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$11.6K -253 -1%
MPAM
150
Monarch Partners Asset Management
Massachusetts
$1.05M -$647K -14,124 -38%