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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
Pzena Investment Management
New York
$362M
4
VVP
Vulcan Value Partners
Alabama
$89.7M
5
AI
Analytic Investors
California
$29.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
$30.6M
5
Millennium Management
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Deere & Company
Illinois
$1.01M -$167K -3,266 -14%
ProShare Advisors
152
ProShare Advisors
Maryland
$959K +$4.91K +96 +0.5%
GMIM
153
General Motors Investment Management
New York
$954K -$62.8K -1,228 -6%
URS
154
Utah Retirement Systems
Utah
$909K -$40.9K -800 -4%
ACP
155
Aviance Capital Partners
Florida
$909K +$33.8K +662 +4%
CPIM
156
Columbia Partners Investment Management
Virginia
$907K -$37.6K -737 -4%
SG Americas Securities
157
SG Americas Securities
New York
$887K +$143K +2,797 +19%
WCM
158
Wedge Capital Management
North Carolina
$886K -$37K -725 -4%
GCP
159
GSA Capital Partners
United Kingdom
$814K +$360K +7,048 +79%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$784K +$15.3K +300 +2%
RC
161
RegentAtlantic Capital
New Jersey
$772K -$20.2K -395 -3%
PAG
162
Private Advisor Group
New Jersey
$771K +$771K +15,093 New
Ameriprise
163
Ameriprise
Minnesota
$768K -$5.59K -109 -0.7%
LS
164
Livforsakringsbolaget Skandia
Sweden
$762K – – –
Wellington Management Group
165
Wellington Management Group
Massachusetts
$716K +$185K +3,612 +35%
Comerica Bank
166
Comerica Bank
Texas
$712K +$341K +6,676 +92%
Nomura Holdings
167
Nomura Holdings
Japan
$711K -$817K -15,969 -53%
BIM
168
BRC Investment Management
Colorado
$705K +$705K +13,806 New
VIA
169
Vident Investment Advisory
Georgia
$679K +$679K +13,284 New
PP
170
Paloma Partners
Connecticut
$679K +$679K +13,288 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$669K -$125K -2,486 -16%
SFP
172
Santa Fe Partners
New Mexico
$667K -$119K -2,329 -15%
Nomura Asset Management
173
Nomura Asset Management
Japan
$665K -$108K -2,100 -14%
BF
174
BOK Financial
Oklahoma
$662K -$108K -2,112 -14%
NFA
175
Nationwide Fund Advisors
Ohio
$649K +$36.9K +722 +6%
5 6
7
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