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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.04M +$1.04M +18,412 New
URS
152
Utah Retirement Systems
Utah
$1.02M
Ameriprise
153
Ameriprise
Minnesota
$991K +$7.49K +133 +0.8%
DC
154
Deere & Company
Illinois
$952K
ProShare Advisors
155
ProShare Advisors
Maryland
$891K +$3.77K +67 +0.4%
Principal Financial Group
156
Principal Financial Group
Iowa
$849K +$9.89K +176 +1%
NFA
157
Nationwide Fund Advisors
Ohio
$772K
RC
158
RegentAtlantic Capital
New Jersey
$760K -$9.55K -170 -1%
CS
159
Candriam SCA
Luxembourg
$741K -$83.2K -1,480 -10%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$707K +$42.4K +755 +6%
Barclays
161
Barclays
United Kingdom
$700K -$66.9K -1,194 -9%
SFP
162
Santa Fe Partners
New Mexico
$678K +$678K +12,061 New
Credit Agricole
163
Credit Agricole
France
$671K -$2.22M -39,459 -77%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$652K +$83.7K +1,489 +15%
AIM
165
Assured Investment Management
New York
$641K -$543K -9,662 -46%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$640K -$4.07M -72,390 -86%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$636K
QIM
168
Quantitative Investment Management
Virginia
$635K +$635K +11,300 New
EMG
169
Ellington Management Group
Connecticut
$630K +$394K +7,000 +167%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$611K -$5.91M -105,176 -91%
MAM
171
Meeder Asset Management
Ohio
$610K +$610K +10,871 New
Stifel Financial
172
Stifel Financial
Missouri
$605K +$53.4K +950 +10%
LS
173
Livforsakringsbolaget Skandia
Sweden
$603K
AB
174
Amalgamated Bank
New York
$601K -$41.3K -734 -6%
BFA
175
Benedict Financial Advisors
Georgia
$599K +$43.2K +769 +8%