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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
126
CNA Financial
Illinois
$2.28M 44,253 – –
PRCM
127
Pine River Capital Management
Minnesota
$2.25M 43,527 +4,524 +12%
GLA
128
Great Lakes Advisors
Illinois
$2.22M 42,986 +11,132 +35%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$2.09M 40,200 -300 -0.7%
HIM
130
Hermes Investment Management
United Kingdom
$2.05M 39,710 +6,000 +18%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$1.96M 38,062 +5,156 +16%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.94M 37,655 -193 -0.5%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.92M 37,200 -3,374 -8%
ARC
134
Absolute Return Capital
Massachusetts
$1.76M 34,105 +7,863 +30%
PAM
135
Panagora Asset Management
Massachusetts
$1.72M 33,319 +8,880 +36%
WHG
136
Westwood Holdings Group
Texas
$1.69M 32,700 -26,300 -45%
PP
137
Paloma Partners
Connecticut
$1.69M 32,681 +19,393 +146%
FQ
138
First Quadrant
California
$1.68M 32,500 -75,800 -70%
FAF
139
Fjarde Ap-fonden
Sweden
$1.65M 31,711 – –
SFP
140
Santa Fe Partners
New Mexico
$1.61M 31,124 +18,073 +138%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.59M 30,801 -41,710 -58%
GCP
142
GSA Capital Partners
United Kingdom
$1.48M 28,771 +12,833 +81%
IRF
143
IBM Retirement Fund
New York
$1.38M 26,802 -77 -0.3%
ANTB
144
AMG National Trust Bank
Colorado
$1.37M 26,527 -2,255 -8%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.37M 26,503 -5,036 -16%
CBOA
146
Commonwealth Bank of Australia
Australia
$1.35M 26,184 – –
FMT
147
First Mercantile Trust
Tennessee
$1.35M 26,185 +1,789 +7%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.26M 24,420 – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.22M 23,676 +82 +0.3%
Principal Financial Group
150
Principal Financial Group
Iowa
$1.2M 23,234 -906 -4%
4 5
6
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