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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.97M 29,320 -9,077 -24%
CIM
127
Cambria Investment Management
California
$1.95M 29,142 +355 +1%
EP
128
Elkfork Partners
Oregon
$1.94M 28,974 -1,628 -5%
Ameriprise
129
Ameriprise
Minnesota
$1.83M 27,329 +4,451 +19%
CF
130
CNA Financial
Illinois
$1.8M 26,853 – –
ACP
131
Aviance Capital Partners
Florida
$1.61M 23,957 +2,027 +9%
CIM
132
CenturyLink Investment Management
Colorado
$1.61M 23,940 – –
FAF
133
Fjarde Ap-fonden
Sweden
$1.59M 23,772 -2,027 -8%
ACC
134
Accident Compensation Corp
New Zealand
$1.58M 23,538 -2,321 -9%
RCM
135
Riverhead Capital Management
Delaware
$1.57M 23,366 -1,234 -5%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.56M 23,310 -35,321 -60%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.52M 22,471 -447,161 -95%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$1.51M 22,511 – –
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.47M 21,949 +52 +0.2%
GS
140
GAM Systematic
United Kingdom
$1.44M 21,549 -11 -0.1%
Barclays
141
Barclays
United Kingdom
$1.44M 21,450 -3,782 -15%
ARTA
142
A.R.T. Advisors
New York
$1.43M 21,400 +21,400 New
GC
143
Globeflex Capital
California
$1.43M 21,305 -1,307 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M 21,100 -700 -3%
GT
145
Glenmede Trust
Pennsylvania
$1.42M 21,119 -10 -0%
AF
146
AMG Funds
Connecticut
$1.42M 21,111 +145 +0.7%
TAM
147
Tyers Asset Management
Texas
$1.41M 21,072 -1,184 -5%
EVM
148
Eaton Vance Management
Massachusetts
$1.41M 20,996 +14,051 +202%
CBOA
149
Commonwealth Bank of Australia
Australia
$1.38M 20,644 – –
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.33M 19,894 -6,716 -25%
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