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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.32M 19,674 -239 -1%
MYAM
152
Meiji Yasuda Asset Management
Japan
$1.3M 19,432 +30 +0.2%
Citadel Advisors
153
Citadel Advisors
Florida
$1.27M 18,995 +14,621 +334%
Principal Financial Group
154
Principal Financial Group
Iowa
$1.26M 18,773 +6,767 +56%
AIM
155
Achmea Investment Management
Netherlands
$1.25M 18,568 +18,568 New
KeyBank National Association
156
KeyBank National Association
Ohio
$1.23M 18,325 -1,867 -9%
OAC
157
OMERS Administration Corp
Ontario, Canada
$1.22M 18,200 -1,900 -9%
B
158
Barings
North Carolina
$1.11M 16,600 +7,300 +78%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.1M 16,404 -708 -4%
PAM
160
Paradigm Asset Management
New York
$1.09M 16,300 +14,400 +758%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.07M 15,902 -454 -3%
BFA
162
Benedict Financial Advisors
Georgia
$1.05M 15,662 +1,124 +8%
URS
163
Utah Retirement Systems
Utah
$1.05M 15,582 -1,100 -7%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.03M 15,423 +10,825 +235%
CCM
165
Cadence Capital Management
Massachusetts
$1.01M 15,046 +1,386 +10%
Squarepoint
166
Squarepoint
New York
$968K 14,448 +4,217 +41%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$960K 14,317 +998 +7%
UBS Group
168
UBS Group
Switzerland
$890K 13,273 -26,435 -67%
SW
169
SVB Wealth
Massachusetts
$889K 13,262 +902 +7%
M&T Bank
170
M&T Bank
New York
$877K 13,095 -128 -1%
TCM
171
Teza Capital Management
Illinois
$876K 13,069 +13,069 New
CG
172
Clinton Group
New York
$875K 13,051 -3,044 -19%
ProShare Advisors
173
ProShare Advisors
Maryland
$873K 13,024 +941 +8%
CS
174
Candriam SCA
Luxembourg
$862K 12,854 – –
RC
175
RegentAtlantic Capital
New Jersey
$853K 12,723 +90 +0.7%
5 6
7
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