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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
Pzena Investment Management
New York
$362M
4
VVP
Vulcan Value Partners
Alabama
$89.7M
5
AI
Analytic Investors
California
$29.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
$30.6M
5
Millennium Management
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$1.92M +$1.92M +37,500 New
SCM
127
Sterling Capital Management
North Carolina
$1.89M +$163K +3,198 +9%
CC
128
Cipher Capital
New York
$1.88M -$1.44M -28,217 -43%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.82M +$306 +6 +0%
KBC Group
130
KBC Group
Belgium
$1.78M +$962K +18,828 +117%
HIM
131
Hermes Investment Management
United Kingdom
$1.72M – – –
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$1.68M -$523K -10,233 -24%
CI
133
Cambiar Investors
Colorado
$1.67M +$356K +6,971 +27%
FAF
134
Fjarde Ap-fonden
Sweden
$1.63M – – –
GLA
135
Great Lakes Advisors
Illinois
$1.63M +$112K +2,185 +7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.61M +$1.05M +20,496 +186%
IP
137
Interval Partners
New York
$1.53M -$621K -12,148 -29%
ANTB
138
AMG National Trust Bank
Colorado
$1.47M -$51.2K -1,002 -3%
ASRS
139
Arizona State Retirement System
Arizona
$1.46M +$782K +15,300 +116%
IRF
140
IBM Retirement Fund
New York
$1.37M +$191K +3,733 +16%
ARC
141
Absolute Return Capital
Massachusetts
$1.34M +$18.9K +370 +1%
CBOA
142
Commonwealth Bank of Australia
Australia
$1.34M +$99K +1,938 +8%
PAM
143
Panagora Asset Management
Massachusetts
$1.25M – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.25M -$501K -9,800 -29%
FMT
145
First Mercantile Trust
Tennessee
$1.25M -$287K -5,627 -19%
Principal Financial Group
146
Principal Financial Group
Iowa
$1.23M +$117K +2,288 +10%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$12.1K -236 -1%
CCP
148
Clarkston Capital Partners
Michigan
$1.19M +$1.19M +23,234 New
CCM
149
Cadence Capital Management
Massachusetts
$1.03M -$741K -14,506 -42%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$1.02M +$45.1K +882 +5%
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