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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$2.24M -$907K -17,000 -29%
Bessemer Group
127
Bessemer Group
New Jersey
$2.21M +$2.19M +40,966 +11,012%
CA
128
Commerzbank Aktiengesellschaft
Germany
$2.18M +$1.79M +33,560 +456%
HIM
129
Hermes Investment Management
United Kingdom
$2.12M – – –
QI
130
QS Investors
New York
$2.1M +$1.94M +36,366 +1,204%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.99M – – –
WAM
132
Wolverine Asset Management
Illinois
$1.97M -$847K -15,877 -30%
OAC
133
OMERS Administration Corp
Ontario, Canada
$1.91M -$22M -412,500 -92%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.87M -$138K -2,579 -7%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.81M +$1.81M +33,968 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$1.74M -$295K -5,521 -15%
FQ
137
First Quadrant
California
$1.74M – – –
WBC
138
Westpac Banking Corp
Australia
$1.61M -$13.5M -253,060 -89%
PRCM
139
Pine River Capital Management
Minnesota
$1.59M -$730K -13,673 -31%
AIM
140
Assured Investment Management
New York
$1.57M +$1.57M +29,416 New
FAF
141
Fjarde Ap-fonden
Sweden
$1.57M -$133K -2,487 -8%
ARC
142
Absolute Return Capital
Massachusetts
$1.49M -$328K -6,143 -18%
PP
143
Paloma Partners
Connecticut
$1.47M -$273K -5,123 -16%
FMT
144
First Mercantile Trust
Tennessee
$1.4M – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.36M -$282K -5,280 -17%
CBOA
146
Commonwealth Bank of Australia
Australia
$1.36M -$42.7K -800 -3%
ANTB
147
AMG National Trust Bank
Colorado
$1.34M -$77.6K -1,455 -5%
BACM
148
Blue Arrow Capital Management
New York
$1.33M +$1.33M +25,000 New
DA
149
Denali Advisors
California
$1.32M -$2.88M -53,900 -68%
IRF
150
IBM Retirement Fund
New York
$1.32M -$111K -2,077 -8%
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6
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