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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.2M
2
DSC
Donald Smith & Co
New York
$35.4M
3
State Street
State Street
Massachusetts
$159M
4
Goldman Sachs
Goldman Sachs
New York
$59.4M
5
AI
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
ECA
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.82M -$103K -1,829 -5%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.81M +$16.9K +300 +0.9%
WBC
128
Westpac Banking Corp
Australia
$1.72M +$594K +10,566 +53%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.69M +$793K +14,100 +88%
NPC
130
National Planning Corporation
California
$1.63M +$115K +2,184 +8%
FAF
131
Fjarde Ap-fonden
Sweden
$1.63M +$90.7K +1,604 +6%
IRF
132
IBM Retirement Fund
New York
$1.55M +$335K +5,960 +28%
ARTA
133
A.R.T. Advisors
New York
$1.54M +$1.54M +27,314 New
ACC
134
Accident Compensation Corp
New Zealand
$1.53M +$1.53M +27,294 New
PRCM
135
Pine River Capital Management
Minnesota
$1.52M – – –
OAC
136
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.51M +26,900 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.37M – – –
CBOA
138
Commonwealth Bank of Australia
Australia
$1.36M -$61.8K -1,100 -4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.33M +$1.57K +28 +0.1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$411K +7,300 +47%
ACP
141
Aviance Capital Partners
Florida
$1.27M +$84K +1,493 +7%
ANTB
142
AMG National Trust Bank
Colorado
$1.24M -$1.35K -24 -0.1%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.24M -$56.9K -1,013 -4%
Truist Financial
144
Truist Financial
North Carolina
$1.21M +$302K +5,369 +33%
WAM
145
Wolverine Asset Management
Illinois
$1.18M +$1.18M +21,038 New
SG Americas Securities
146
SG Americas Securities
New York
$1.11M -$1.14M -20,314 -51%
CCM
147
Cadence Capital Management
Massachusetts
$1.08M +$1.08M +19,131 New
SAM
148
Symphony Asset Management
California
$1.07M +$187K +3,331 +21%
KeyBank National Association
149
KeyBank National Association
Ohio
$1.06M -$506 -9 -0%
GS
150
GAM Systematic
United Kingdom
$1.05M -$361K -6,427 -26%
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