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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
Pendal Group
Australia
$2.06M -$2.68M -46,708 -56%
NVIM
127
New Vernon Investment Management
Illinois
$1.96M – – –
USAA
128
United Services Automobile Association
Texas
$1.91M +$189K +3,289 +11%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$1.91M -$97.4K -1,700 -5%
VRS
130
Virginia Retirement Systems
Virginia
$1.78M +$1.78M +31,100 New
NPC
131
National Planning Corporation
California
$1.76M +$3.32K +58 +0.2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.64M +28,578 +1,480%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.69M – – –
CF
134
CNA Financial
Illinois
$1.54M – – –
BAM
135
Belpointe Asset Management
Nevada
$1.51M +$1.51M +26,400 New
Ameriprise
136
Ameriprise
Minnesota
$1.51M -$40.1K -699 -3%
CIM
137
Cambria Investment Management
California
$1.41M -$61.1K -1,065 -4%
BCM
138
BlueCrest Capital Management
Jersey
$1.41M +$1.41M +24,536 New
CBOA
139
Commonwealth Bank of Australia
Australia
$1.39M +$240K +4,200 +21%
OC
140
Oppenheimer & Co
New York
$1.35M +$70.5K +1,230 +6%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.35M -$26.1K -456 -2%
OAM
142
Oxford Asset Management
United Kingdom
$1.35M +$1.35M +23,536 New
GC
143
Guggenheim Capital
Illinois
$1.35M -$1.63M -28,458 -55%
ACP
144
Aviance Capital Partners
Florida
$1.33M -$59K -1,029 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M +$28.8K +500 +2%
CCM
146
Cadence Capital Management
Massachusetts
$1.31M +$454K +7,922 +53%
CIM
147
CenturyLink Investment Management
Colorado
$1.28M – – –
GHCM
148
Glen Harbor Capital Management
California
$1.27M -$411K -7,174 -25%
EVM
149
Eaton Vance Management
Massachusetts
$1.21M +$3.78K +66 +0.3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$15.8K +276 +1%
4 5
6
7 8