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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.62M -$61.5K -1,300 -4%
SCM
127
Sterling Capital Management
North Carolina
$1.6M +$35.4K +748 +2%
HIM
128
Hermes Investment Management
United Kingdom
$1.6M – – –
FAF
129
Fjarde Ap-fonden
Sweden
$1.51M -$158K -3,329 -10%
FMT
130
First Mercantile Trust
Tennessee
$1.42M -$217K -4,585 -13%
Nomura Holdings
131
Nomura Holdings
Japan
$1.42M +$1.13M +23,858 +397%
ANTB
132
AMG National Trust Bank
Colorado
$1.41M -$114K -2,405 -7%
GLA
133
Great Lakes Advisors
Illinois
$1.4M +$1.4M +29,669 New
ARC
134
Absolute Return Capital
Massachusetts
$1.23M -$3.23M -68,239 -73%
CI
135
Cambiar Investors
Colorado
$1.21M +$647K +13,665 +114%
PAM
136
Panagora Asset Management
Massachusetts
$1.16M +$63.4K +1,339 +6%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.15M +$28.4K +600 +3%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$1.61K -34 -0.1%
IRF
139
IBM Retirement Fund
New York
$1.1M -$205K -4,337 -16%
DC
140
Deere & Company
Illinois
$1.09M +$52.6K +1,111 +5%
Principal Financial Group
141
Principal Financial Group
Iowa
$1.03M +$35.2K +743 +4%
Barclays
142
Barclays
United Kingdom
$970K -$5.1M -108,531 -84%
GMIM
143
General Motors Investment Management
New York
$942K – – –
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$902K -$870K -18,391 -49%
ProShare Advisors
145
ProShare Advisors
Maryland
$884K -$51K -1,077 -5%
URS
146
Utah Retirement Systems
Utah
$880K -$4.74K -100 -0.5%
CPIM
147
Columbia Partners Investment Management
Virginia
$875K +$875K +18,499 New
WCM
148
Wedge Capital Management
North Carolina
$855K +$118K +2,500 +16%
ACP
149
Aviance Capital Partners
Florida
$810K +$38.4K +812 +5%
KBC Group
150
KBC Group
Belgium
$762K -$2.14M -45,248 -74%
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