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AXIS Capital
AXS

Overview Fund Activity

296 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
121
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
Renaissance Technologies
New York
$31M
3
SEI Investments
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
Citadel Advisors
Florida
$14.3M
5
NIMC
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
2
NI
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
Goldman Sachs
New York
$40.4M
5
BlackRock
BlackRock
New York
$423M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$1.89M -$1M -15,538 -35%
Barclays
127
Barclays
United Kingdom
$1.85M +$462K +7,143 +33%
FAF
128
Fjarde Ap-fonden
Sweden
$1.82M +$285K +4,401 +19%
Ameriprise
129
Ameriprise
Minnesota
$1.75M -$19.2K -297 -1%
KWILP
130
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.75M -$910K -14,076 -34%
CF
131
CNA Financial
Illinois
$1.74M – – –
CIM
132
Cambria Investment Management
California
$1.66M -$230K -3,550 -12%
CCMH
133
Cornerstone Capital Management Holdings
New York
$1.6M -$3.51M -54,258 -69%
ACP
134
Aviance Capital Partners
Florida
$1.57M +$16.4K +253 +1%
MCIM
135
Meadow Creek Investment Management
Georgia
$1.56M -$827K -12,796 -35%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.55M -$4.81M -74,417 -76%
Jane Street
137
Jane Street
New York
$1.52M +$1.13M +17,473 +287%
CIM
138
CenturyLink Investment Management
Colorado
$1.45M -$101K -1,555 -6%
OC
139
Oppenheimer & Co
New York
$1.45M -$1.26M -19,450 -47%
SCM
140
Stevens Capital Management
Pennsylvania
$1.43M +$1.43M +22,139 New
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43M +$70.9K +1,100 +5%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.43M +$8.79K +136 +0.6%
AAM
143
Aberdeen Asset Management
United Kingdom
$1.43M +$720K +11,133 +102%
GT
144
Glenmede Trust
Pennsylvania
$1.42M – – –
AF
145
AMG Funds
Connecticut
$1.37M +$5.3K +82 +0.4%
EVM
146
Eaton Vance Management
Massachusetts
$1.36M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$886K +13,700 +210%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.3M -$32.3K -500 -2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$4.91K -76 -0.4%
MYAM
150
Meiji Yasuda Asset Management
Japan
$1.23M -$25.2K -390 -2%
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