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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.3M -$5.34K -100 -0.4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$5.34K -100 -0.4%
Millennium Management
153
Millennium Management
New York
$1.23M -$1.51M -28,339 -55%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.2M +$631K +11,816 +110%
ACP
155
Aviance Capital Partners
Florida
$1.19M +$326K +6,112 +38%
WCM
156
Wedge Capital Management
North Carolina
$1.14M +$212K +3,975 +23%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$1.09M -$1.32M -24,831 -55%
SG Americas Securities
158
SG Americas Securities
New York
$1.07M +$667K +12,504 +166%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.06M -$57.5K -1,077 -5%
DC
160
Deere & Company
Illinois
$1.05M – – –
Principal Financial Group
161
Principal Financial Group
Iowa
$1.04M -$196K -3,679 -16%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$652K +12,207 +170%
CG
163
Clinton Group
New York
$1.01M +$1.01M +18,896 New
B
164
Barings
North Carolina
$1M +$774K +14,500 +337%
Barclays
165
Barclays
United Kingdom
$989K -$5.59M -105,562 -85%
VKH
166
Virtu KCG Holdings
New York
$974K +$974K +18,244 New
URS
167
Utah Retirement Systems
Utah
$960K -$10.7K -200 -1%
Jane Street
168
Jane Street
New York
$933K +$933K +17,475 New
Ameriprise
169
Ameriprise
Minnesota
$922K -$123K -2,291 -12%
ProShare Advisors
170
ProShare Advisors
Maryland
$872K -$44K -824 -5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$835K -$5.34K -100 -0.6%
QT
172
Quantbot Technologies
New York
$783K +$783K +14,674 New
CS
173
Candriam SCA
Luxembourg
$782K -$26.7K -500 -3%
RC
174
RegentAtlantic Capital
New Jersey
$770K -$25.9K -485 -3%
Comerica Bank
175
Comerica Bank
Texas
$768K +$402K +7,530 +110%
5 6
7
8 9