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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$1.62M – – –
CIM
127
Cambria Investment Management
California
$1.58M -$135K -2,485 -8%
ESCM
128
Echo Street Capital Management
New York
$1.55M -$5.78M -106,417 -79%
FAF
129
Fjarde Ap-fonden
Sweden
$1.53M – – –
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.51M -$1.44M -26,547 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M -$125K -2,300 -8%
CBOA
132
Commonwealth Bank of Australia
Australia
$1.36M – – –
JG
133
Jefferies Group
New York
$1.34M +$584K +10,750 +77%
MC
134
Menta Capital
California
$1.33M +$1.02M +18,847 +335%
Walleye Trading
135
Walleye Trading
New York
$1.32M +$1.03M +19,019 +365%
CCMH
136
Cornerstone Capital Management Holdings
New York
$1.31M -$264K -4,864 -17%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$652 +12 +0.1%
ACP
138
Aviance Capital Partners
Florida
$1.24M +$38.3K +705 +3%
RCAMU
139
Rothschild & Co Asset Management US
Connecticut
$1.22M -$12.4M -227,628 -91%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$1.19M +$5.92K +109 +0.5%
Truist Financial
141
Truist Financial
North Carolina
$1.16M -$185K -3,410 -14%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.15M – – –
GT
143
Glenmede Trust
Pennsylvania
$1.15M +$1.15M +21,080 New
ANTB
144
AMG National Trust Bank
Colorado
$1.13M +$56.2K +1,035 +5%
MYAM
145
Meiji Yasuda Asset Management
Japan
$1.12M +$368K +6,770 +49%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.09M -$29K -535 -3%
Principal Financial Group
147
Principal Financial Group
Iowa
$1.09M +$54.8K +1,009 +5%
Two Sigma Investments
148
Two Sigma Investments
New York
$1.08M +$1.08M +19,946 New
KeyBank National Association
149
KeyBank National Association
Ohio
$1.08M -$4.62K -85 -0.4%
RCM
150
Riverhead Capital Management
Delaware
$1.07M +$1.07M +19,600 New
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6
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