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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$140M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$37.8M
4
NIMC
4
NWQ Investment Management Company
California
$39.1M
5
FRAF
5
Första AP-fonden
Sweden
$20M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$1.05M 12,400 +10,600 +589%
Principal Financial Group
152
Principal Financial Group
Iowa
$1.04M 18,988 +4,049 +27%
Ameriprise
153
Ameriprise
Minnesota
$953K 17,301 +419 +2%
URS
154
Utah Retirement Systems
Utah
$912K 16,582 -700 -4%
CCM
155
Cadence Capital Management
Massachusetts
$882K 16,028 -746 -4%
Credit Agricole
156
Credit Agricole
France
$867K 15,754 +1,874 +14%
DC
157
Deere & Company
Illinois
$853K 15,508 -1,429 -8%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$806K 14,648 -3,332 -19%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$803K 14,602 -8,391 -36%
M&T Bank
160
M&T Bank
New York
$768K 13,955 +7,975 +133%
JG
161
Jefferies Group
New York
$764K 13,891 -2,901 -17%
MYAM
162
Meiji Yasuda Asset Management
Japan
$762K 13,852 +13,852 New
ProShare Advisors
163
ProShare Advisors
Maryland
$725K 13,176 -700 -5%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$721K 13,110 +220 +2%
RC
165
RegentAtlantic Capital
New Jersey
$714K 12,988 -57 -0.4%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$710K 12,914 +1,204 +10%
BFA
167
Benedict Financial Advisors
Georgia
$666K 12,224 +182 +2%
CS
168
Candriam SCA
Luxembourg
$638K 11,602 +692 +6%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$622K 11,317 – –
AB
170
Amalgamated Bank
New York
$619K 11,056 -684 -6%
LS
171
Livforsakringsbolaget Skandia
Sweden
$590K 10,723 – –
GA
172
Geneva Advisors
Illinois
$590K 10,724 +119 +1%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$575K 10,450 -80,438 -89%
QI
174
Qualcomm Inc
California
$556K 10,100 – –
Rafferty Asset Management
175
Rafferty Asset Management
New York
$542K 9,855 -3,468 -26%
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7
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