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AXIS Capital
AXS

Overview Fund Activity

287 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
48
Increased
96
Reduced
105
Closed
44
Calls
$33.7M
Puts
$3.62M
Net Calls
+$30.1M
Net Calls Change
+$15.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.2M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Citadel Advisors
Citadel Advisors
Florida
$54.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$29.6M
5
State Street
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Shell Asset Management
Netherlands
$1.09M – – –
Macquarie Group
152
Macquarie Group
Australia
$1.08M +$951K +16,500 +717%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.06M -$279K -4,855 -21%
Wolverine Trading
154
Wolverine Trading
Illinois
$1.03M +$601K +10,437 +141%
Citigroup
155
Citigroup
New York
$967K -$850K -14,774 -47%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$964K -$192K -3,331 -17%
BFA
157
Benedict Financial Advisors
Georgia
$962K +$18.2K +316 +2%
SW
158
SVB Wealth
Massachusetts
$951K +$156K +2,718 +20%
PAM
159
Paradigm Asset Management
New York
$938K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$915K – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$915K +$915K +15,887 New
EP
162
Elkfork Partners
Oregon
$901K -$824K -14,300 -48%
AB
163
Amalgamated Bank
New York
$897K -$8.81K -153 -1%
URS
164
Utah Retirement Systems
Utah
$874K – – –
Group One Trading
165
Group One Trading
Illinois
$824K +$824K +14,312 New
MSV
166
MN Services Vermogensbeheer
Netherlands
$759K – – –
NIMI
167
Natixis Investment Managers International
France
$758K +$758K +13,170 New
Jane Street
168
Jane Street
New York
$726K -$261K -4,541 -26%
RCM
169
Riverhead Capital Management
Delaware
$725K -$659K -11,450 -48%
SG Americas Securities
170
SG Americas Securities
New York
$722K +$722K +12,545 New
HIM
171
Hermes Investment Management
United Kingdom
$706K -$3.66M -63,564 -84%
ProShare Advisors
172
ProShare Advisors
Maryland
$706K +$1.96K +34 +0.3%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$686K -$5.8M -100,782 -89%
MYAM
174
Meiji Yasuda Asset Management
Japan
$672K +$24.2K +420 +4%
GH
175
GAM Holding
Switzerland
$669K -$302K -5,237 -31%
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