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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.08M +$737K +14,295 +214%
DC
152
Deere & Company
Illinois
$1.01M – – –
Ameriprise
153
Ameriprise
Minnesota
$1.01M +$235K +4,542 +30%
NIMI
154
Natixis Investment Managers International
France
$1M +$856K +16,595 +580%
URS
155
Utah Retirement Systems
Utah
$938K +$20.6K +400 +2%
CCM
156
Cadence Capital Management
Massachusetts
$915K -$128K -2,483 -12%
WCM
157
Wedge Capital Management
North Carolina
$895K – – –
ProShare Advisors
158
ProShare Advisors
Maryland
$885K -$82.9K -1,608 -9%
ACP
159
Aviance Capital Partners
Florida
$831K -$86K -1,667 -9%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$812K +$20.6K +400 +3%
IP
161
Interval Partners
New York
$799K -$740K -14,357 -48%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$796K -$5.57M -108,040 -87%
BF
163
BOK Financial
Oklahoma
$785K +$116K +2,252 +17%
CS
164
Candriam SCA
Luxembourg
$782K +$782K +15,150 New
RC
165
RegentAtlantic Capital
New Jersey
$769K -$11.1K -215 -1%
GMIM
166
General Motors Investment Management
New York
$762K -$201K -3,890 -21%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$743K +$20.1K +390 +3%
NFA
168
Nationwide Fund Advisors
Ohio
$708K +$52.5K +1,018 +8%
Nomura Asset Management
169
Nomura Asset Management
Japan
$658K -$9.8K -190 -1%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$641K +$375K +7,255 +141%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$628K -$55.8K -1,081 -8%
Truist Financial
172
Truist Financial
North Carolina
$626K +$121K +2,341 +24%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$583K – – –
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$554K +$427K +8,268 +336%
LS
175
Livforsakringsbolaget Skandia
Sweden
$553K -$217K -4,200 -28%
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7
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