AXS icon

AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.83M +$511K +11,539 +39%
CA
127
Commerzbank Aktiengesellschaft
Germany
$1.75M -$3.12M -70,501 -64%
Credit Agricole
128
Credit Agricole
France
$1.69M -$274K -6,200 -14%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$1.66M +$934K +21,096 +129%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.63M +36,901 +7,455%
DILH
131
Dai-ichi Life Holdings
Japan
$1.64M -$173K -3,895 -10%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.62M +$1.62M +36,584 New
OC
133
Oppenheimer & Co
New York
$1.61M – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.57M -$48.7K -1,100 -3%
VKH
135
Virtu KCG Holdings
New York
$1.57M +$1.14M +25,812 +269%
FAF
136
Fjarde Ap-fonden
Sweden
$1.56M – – –
FMT
137
First Mercantile Trust
Tennessee
$1.53M – – –
HIM
138
Hermes Investment Management
United Kingdom
$1.49M – – –
SCM
139
Sterling Capital Management
North Carolina
$1.46M -$1M -22,626 -41%
DCM
140
Decade Capital Management
New York
$1.46M +$1.46M +32,933 New
ANTB
141
AMG National Trust Bank
Colorado
$1.43M -$15.3K -345 -1%
CCM
142
Cadence Capital Management
Massachusetts
$1.3M +$110K +2,487 +9%
QT
143
Quantbot Technologies
New York
$1.28M +$865K +19,532 +211%
IRF
144
IBM Retirement Fund
New York
$1.21M -$32.2K -731 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$8.24K -186 -0.8%
CBOA
146
Commonwealth Bank of Australia
Australia
$1.05M -$347K -7,845 -25%
PAM
147
Panagora Asset Management
Massachusetts
$1.02M -$4.17M -94,101 -80%
DC
148
Deere & Company
Illinois
$966K – – –
Jane Street
149
Jane Street
New York
$950K +$950K +21,465 New
Principal Financial Group
150
Principal Financial Group
Iowa
$935K -$659K -14,867 -41%
4 5
6
7 8