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AXIS Capital
AXS

Overview Fund Activity

288 hedge funds and large institutions have $4.41B invested in AXIS Capital in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
101
Reduced
112
Closed
32
Calls
$6.76M
Puts
$3.63M
Net Calls
+$3.13M
Net Calls Change
-$4.21M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$280M
3
American Century Companies
3
American Century Companies
Missouri
$16.9M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$395M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$54.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
VVP
3
Vulcan Value Partners
Alabama
$418M
4
UBS AM
4
UBS AM
Illinois
$19.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.54M -$1.18M -20,510 -43%
Barclays
127
Barclays
United Kingdom
$1.51M -$2.24M -38,827 -60%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.48M +$107K +1,850 +8%
CIM
129
Cambria Investment Management
California
$1.44M +$20.5K +355 +1%
ACP
130
Aviance Capital Partners
Florida
$1.41M -$33.1K -574 -2%
Walleye Trading
131
Walleye Trading
New York
$1.4M -$532K -9,217 -27%
DILIC
132
Dai-ichi Life Insurance Company
Japan
$1.39M – – –
Ameriprise
133
Ameriprise
Minnesota
$1.35M +$41.2K +712 +3%
CBOA
134
Commonwealth Bank of Australia
Australia
$1.33M -$121K -2,100 -8%
JG
135
Jefferies Group
New York
$1.33M +$1.06M +18,382 +400%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M -$46.2K -800 -3%
OC
137
Oppenheimer & Co
New York
$1.26M -$28.3K -490 -2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.25M -$30.8K -533 -2%
CIM
139
CenturyLink Investment Management
Colorado
$1.25M -$150K -2,600 -11%
SG Americas Securities
140
SG Americas Securities
New York
$1.24M +$253K +4,392 +26%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.24M -$98.1K -1,700 -7%
EVM
142
Eaton Vance Management
Massachusetts
$1.21M -$6.41K -111 -0.5%
SCM
143
Stevens Capital Management
Pennsylvania
$1.21M -$1.83M -31,769 -60%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$1.12M -$127K -2,194 -10%
BFA
145
Benedict Financial Advisors
Georgia
$1.08M +$111K +1,931 +12%
MYAM
146
Meiji Yasuda Asset Management
Japan
$1.07M +$26.5K +460 +3%
ARTA
147
A.R.T. Advisors
New York
$1.07M -$3.73M -64,700 -78%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.04M +$25.2K +436 +2%
FHB
149
First Hawaiian Bank
Hawaii
$1.02M +$1.02M +17,594 New
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$190K +3,300 +23%
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