AXS icon

AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$745K -$75.6K -1,598 -9%
RC
152
RegentAtlantic Capital
New Jersey
$734K -$39K -825 -5%
SFP
153
Santa Fe Partners
New Mexico
$728K +$168K +3,541 +30%
Ameriprise
154
Ameriprise
Minnesota
$717K +$8.12K +171 +1%
BF
155
BOK Financial
Oklahoma
$713K -$6.01K -127 -0.8%
Nomura Asset Management
156
Nomura Asset Management
Japan
$712K -$14.2K -300 -2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$712K +$9.47K +200 +1%
LS
158
Livforsakringsbolaget Skandia
Sweden
$706K – – –
SG Americas Securities
159
SG Americas Securities
New York
$690K +$129K +2,718 +23%
NBC
160
Neuberger Berman Canada
Ontario, Canada
$672K -$42.6K -900 -6%
Stifel Financial
161
Stifel Financial
Missouri
$668K -$1.49M -31,389 -69%
ASRS
162
Arizona State Retirement System
Arizona
$624K -$61.5K -1,300 -9%
SIM
163
Spark Investment Management
New York
$624K – – –
AA
164
ALPS Advisors
Colorado
$592K +$592K +12,500 New
NFA
165
Nationwide Fund Advisors
Ohio
$567K +$31.5K +666 +6%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$535K – – –
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$523K -$4.69M -99,032 -90%
JG
168
Jefferies Group
New York
$516K -$167K -3,538 -24%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$492K – – –
Asset Management One
170
Asset Management One
Japan
$475K -$257K -5,424 -35%
Truist Financial
171
Truist Financial
North Carolina
$475K +$31.5K +665 +7%
CBB
172
Citizens Business Bank
California
$464K – – –
GC
173
Globeflex Capital
California
$462K – – –
WT
174
Whittier Trust
California
$453K -$9.46K -200 -2%
MCM
175
Murphy Capital Management
New Jersey
$433K +$433K +9,150 New
5 6
7
8 9