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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.9M
2
APG Asset Management
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
Boston Partners
Massachusetts
$238M
4
JHIU
Janus Henderson Investors US
Colorado
$22.2M
5
SO
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$25.4M
2
WHG
Westwood Holdings Group
Texas
$4.12M
3
TCM
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$1.47M -$625K -14,420 -30%
MSU
152
Maple Securities USA
New Jersey
$1.46M +$1.46M +33,809 New
SAM
153
Shell Asset Management
Netherlands
$1.46M +$29.2K +674 +2%
HIM
154
Hermes Investment Management
United Kingdom
$1.46M – – –
ANTB
155
AMG National Trust Bank
Colorado
$1.43M +$290K +6,700 +26%
MIU
156
Man Investments (UK)
United Kingdom
$1.42M -$448K -10,344 -24%
CBOA
157
Commonwealth Bank of Australia
Australia
$1.36M +$60.6K +1,400 +5%
GC
158
Guggenheim Capital
Illinois
$1.34M +$42.3K +977 +3%
Comerica Bank
159
Comerica Bank
Texas
$1.34M +$57.8K +1,335 +5%
Credit Agricole
160
Credit Agricole
France
$1.31M +$1.31M +30,121 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$1.28M – – –
SCM
162
Sterling Capital Management
North Carolina
$1.24M +$954K +22,020 +330%
MPAM
163
Monarch Partners Asset Management
Massachusetts
$1.23M +$1.23M +28,390 New
VKH
164
Virtu KCG Holdings
New York
$1.22M +$1.22M +28,094 New
FMT
165
First Mercantile Trust
Tennessee
$1.18M – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.17M -$37.1K -858 -3%
SG Americas Securities
167
SG Americas Securities
New York
$1.14M +$908K +20,952 +394%
SCA
168
SAC Capital Advisors
Connecticut
$1.12M +$307K +7,090 +38%
GCP
169
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +25,653 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$875K -20,193 -45%
NBC
171
Neuberger Berman Canada
Ontario, Canada
$1.05M +$396K +9,140 +61%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$960K -$369K -8,526 -28%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$947K -$97K -2,239 -9%
JG
174
Jefferies Group
New York
$944K +$639K +14,761 +210%
URS
175
Utah Retirement Systems
Utah
$921K -$4.33K -100 -0.5%
5 6
7
8 9