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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$2.11M -$1.99K -37 -0.1%
CF
127
CNA Financial
Illinois
$2.11M -$266K -4,950 -11%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2M – – –
Victory Capital Management
129
Victory Capital Management
Texas
$1.99M +$1.99M +37,002 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.83M -$51.4K -956 -3%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.71M -$2.98M -55,523 -64%
NPC
132
National Planning Corporation
California
$1.59M +$1.59M +28,940 New
ARC
133
Absolute Return Capital
Massachusetts
$1.53M +$27.7K +516 +2%
FAF
134
Fjarde Ap-fonden
Sweden
$1.47M -$108K -2,000 -7%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$1.46M -$284K -5,286 -16%
PRCM
136
Pine River Capital Management
Minnesota
$1.45M -$150K -2,800 -9%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.36M -$5.37K -100 -0.4%
GS
138
GAM Systematic
United Kingdom
$1.35M -$3.99M -74,237 -75%
Axa
139
Axa
France
$1.34M +$1.34M +24,846 New
FMT
140
First Mercantile Trust
Tennessee
$1.32M -$91.3K -1,700 -6%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.31M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$1.88K -35 -0.1%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.24M +$142K +2,642 +13%
Bessemer Group
144
Bessemer Group
New Jersey
$1.21M -$1.01M -18,813 -46%
ANTB
145
AMG National Trust Bank
Colorado
$1.19M -$158K -2,949 -12%
IRF
146
IBM Retirement Fund
New York
$1.16M -$170K -3,158 -13%
AIM
147
Assured Investment Management
New York
$1.13M -$449K -8,349 -28%
ACP
148
Aviance Capital Partners
Florida
$1.13M -$64.8K -1,207 -5%
QT
149
Quantbot Technologies
New York
$1.11M +$319K +5,948 +41%
WBC
150
Westpac Banking Corp
Australia
$1.07M -$543K -10,100 -34%
4 5
6
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