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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$925K +$493K +11,135 +114%
Federated Hermes
152
Federated Hermes
Pennsylvania
$922K -$208K -4,700 -18%
GMIM
153
General Motors Investment Management
New York
$881K +$881K +19,896 New
ProShare Advisors
154
ProShare Advisors
Maryland
$874K -$46.8K -1,057 -5%
URS
155
Utah Retirement Systems
Utah
$827K -$62K -1,400 -7%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$768K -$34.3K -774 -4%
RC
157
RegentAtlantic Capital
New Jersey
$724K -$62.7K -1,414 -8%
ACP
158
Aviance Capital Partners
Florida
$722K +$722K +16,307 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$720K +$134K +3,029 +23%
WCM
160
Wedge Capital Management
North Carolina
$690K +$328K +7,400 +91%
Asset Management One
161
Asset Management One
Japan
$681K – – –
Nomura Asset Management
162
Nomura Asset Management
Japan
$680K -$22.2K -500 -3%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$676K -$459K -10,354 -40%
BF
164
BOK Financial
Oklahoma
$673K -$179K -4,041 -21%
NBC
165
Neuberger Berman Canada
Ontario, Canada
$669K -$319K -7,200 -32%
Ameriprise
166
Ameriprise
Minnesota
$665K +$3.21K +72 +0.5%
IP
167
Interval Partners
New York
$664K +$664K +15,000 New
LS
168
Livforsakringsbolaget Skandia
Sweden
$661K – – –
PP
169
Prospector Partners
Connecticut
$660K -$4.86M -109,700 -88%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$657K +$35.4K +800 +6%
ASRS
171
Arizona State Retirement System
Arizona
$642K +$26.6K +600 +4%
JG
172
Jefferies Group
New York
$640K +$640K +14,446 New
CG
173
Clinton Group
New York
$590K +$590K +13,334 New
SIM
174
Spark Investment Management
New York
$584K – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$581K -$534K -12,051 -48%
5 6
7
8 9