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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.8M
3
NI
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
2
SO
STRS Ohio
Ohio
$41.6M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
151
Clear Harbor Asset Management
Connecticut
$1.7M +$38.1K +800 +2%
FAF
152
Fjarde Ap-fonden
Sweden
$1.68M -$320K -6,686 -16%
CBOA
153
Commonwealth Bank of Australia
Australia
$1.66M +$157K +3,292 +10%
HIM
154
Hermes Investment Management
United Kingdom
$1.6M – – –
CCM
155
Cadence Capital Management
Massachusetts
$1.6M -$126K -2,657 -7%
MC
156
Menta Capital
California
$1.57M -$1.55M -32,500 -50%
ANTB
157
AMG National Trust Bank
Colorado
$1.56M -$10.7K -225 -0.7%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.53M +$132K +2,770 +9%
SCM
159
Sterling Capital Management
North Carolina
$1.46M +$90.8K +1,908 +7%
GC
160
Guggenheim Capital
Illinois
$1.4M -$71.1K -1,494 -5%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.35M +$296K +6,225 +28%
GCP
162
GSA Capital Partners
United Kingdom
$1.29M +$72K +1,514 +6%
B
163
Barings
North Carolina
$1.16M +$638K +13,400 +122%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$3.23K +68 +0.3%
FMT
165
First Mercantile Trust
Tennessee
$1.15M -$150K -3,148 -12%
URS
166
Utah Retirement Systems
Utah
$1.01M – – –
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$988K +$607K +12,753 +159%
GMIM
168
General Motors Investment Management
New York
$986K – – –
DC
169
Deere & Company
Illinois
$982K +$50.4K +1,060 +5%
PP
170
Paloma Partners
Connecticut
$942K +$215K +4,526 +30%
ProShare Advisors
171
ProShare Advisors
Maryland
$925K -$10.7K -226 -1%
Comerica Bank
172
Comerica Bank
Texas
$923K -$547K -11,496 -37%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$886K -$133K -2,857 -13%
RC
174
RegentAtlantic Capital
New Jersey
$870K -$12.6K -264 -1%
HT
175
HAP Trading
New York
$864K +$864K +18,159 New
5 6
7
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