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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.05M 19,320 – –
Stifel Financial
152
Stifel Financial
Missouri
$1.03M 18,892 +18,892 New
Ameriprise
153
Ameriprise
Minnesota
$1.02M 18,779 +1,478 +9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.02M 18,810 +9,739 +107%
SG Americas Securities
155
SG Americas Securities
New York
$1.01M 18,519 -137,653 -88%
Credit Agricole
156
Credit Agricole
France
$989K 18,226 +2,472 +16%
URS
157
Utah Retirement Systems
Utah
$901K 16,582 – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$876K 16,122 +1,474 +10%
PP
159
Paloma Partners
Connecticut
$851K 15,657 +8,338 +114%
DC
160
Deere & Company
Illinois
$843K 15,508 – –
GC
161
Globeflex Capital
California
$834K 15,350 +15,350 New
CCM
162
Cadence Capital Management
Massachusetts
$825K 15,181 -847 -5%
BFA
163
Benedict Financial Advisors
Georgia
$767K 14,149 +1,925 +16%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$741K 13,642 +3,192 +31%
M&T Bank
165
M&T Bank
New York
$730K 13,442 -513 -4%
PRCM
166
Pine River Capital Management
Minnesota
$729K 13,409 -5,500 -29%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$701K 12,894 -216 -2%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$699K 12,867 -47 -0.4%
RC
169
RegentAtlantic Capital
New Jersey
$693K 12,753 -235 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$680K 12,515 -661 -5%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$669K 12,317 -36,604 -75%
CS
172
Candriam SCA
Luxembourg
$630K 11,602 – –
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$615K 11,317 – –
LS
174
Livforsakringsbolaget Skandia
Sweden
$607K 14,793 +4,070 +38%
AB
175
Amalgamated Bank
New York
$601K 11,071 +15 +0.1%
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