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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$29.6M
5
State Street
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.82M -$1.7M -29,574 -48%
ARTA
127
A.R.T. Advisors
New York
$1.78M +$1.27M +22,100 +248%
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.73M +$1.73M +30,000 New
SAM
129
Symphony Asset Management
California
$1.71M +$1.71M +29,763 New
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.7M – – –
LPL Financial
131
LPL Financial
California
$1.66M -$170K -2,961 -9%
CIM
132
Cambria Investment Management
California
$1.58M +$40.9K +710 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M +$196K +3,400 +16%
ACP
134
Aviance Capital Partners
Florida
$1.43M +$83.6K +1,453 +6%
GHCM
135
Glen Harbor Capital Management
California
$1.39M -$1.27M -22,100 -48%
Ameriprise
136
Ameriprise
Minnesota
$1.38M -$101K -1,756 -7%
CIM
137
CenturyLink Investment Management
Colorado
$1.38M – – –
DILIC
138
Dai-ichi Life Insurance Company
Japan
$1.38M – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.35M +$561K +10,000 +71%
CCM
140
Cadence Capital Management
Massachusetts
$1.31M +$402K +6,992 +44%
OC
141
Oppenheimer & Co
New York
$1.3M -$22.6K -393 -2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.29M +$961K +16,697 +291%
CBOA
143
Commonwealth Bank of Australia
Australia
$1.29M -$136K -2,363 -10%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.29M +$389K +6,753 +43%
Walleye Trading
145
Walleye Trading
New York
$1.28M +$1.01M +17,499 +367%
ACC
146
Accident Compensation Corp
New Zealand
$1.26M -$1.79M -31,137 -59%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.25M -$57.9K -1,006 -4%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$1.2M +$173K +3,013 +17%
MCIM
149
Meadow Creek Investment Management
Georgia
$1.15M -$1.05M -18,200 -48%
AF
150
AMG Funds
Connecticut
$1.12M +$30.2K +525 +3%
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