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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.9M
2
APG Asset Management
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
Boston Partners
Massachusetts
$238M
4
JHIU
Janus Henderson Investors US
Colorado
$22.2M
5
SO
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$25.4M
2
WHG
Westwood Holdings Group
Texas
$4.12M
3
TCM
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
176
General Motors Investment Management
New York
$897K +$78.3K +1,808 +10%
USAA
177
United Services Automobile Association
Texas
$882K -$168K -3,880 -16%
ProShare Advisors
178
ProShare Advisors
Maryland
$852K -$18.9K -436 -2%
DC
179
Deere & Company
Illinois
$848K -$1.47M -33,984 -63%
RC
180
RegentAtlantic Capital
New Jersey
$803K +$18.9K +436 +2%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$797K +$104K +2,400 +15%
Nomura Asset Management
182
Nomura Asset Management
Japan
$740K -$468K -10,800 -39%
ASRS
183
Arizona State Retirement System
Arizona
$723K – – –
CBB
184
Citizens Business Bank
California
$719K +$117K +2,700 +19%
CCM
185
Cai Capital Management
New York
$693K +$693K +15,992 New
DTL
186
Dynamic Technology Lab
Singapore
$681K +$681K +15,714 New
BF
187
BOK Financial
Oklahoma
$677K +$8.88K +205 +1%
Asset Management One
188
Asset Management One
Japan
$671K +$65.6K +1,516 +11%
PP
189
Paloma Partners
Connecticut
$662K +$662K +15,280 New
CAM
190
Capstone Asset Management
Texas
$630K +$12.6K +290 +2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$573K -$141K -3,257 -20%
CC
192
Cipher Capital
New York
$568K +$568K +13,115 New
WAM
193
World Asset Management
Michigan
$565K -$103K -2,378 -15%
T
194
TradeWorx
New Jersey
$565K +$565K +13,046 New
GI
195
GLG Inc
New York
$535K – – –
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$530K -$97.5K -2,256 -16%
DIA
197
Denver Investment Advisors
Colorado
$489K -$11.3K -260 -2%
PP
198
PDT Partners
New York
$486K -$3.21M -74,167 -87%
FCBT
199
First Citizens Bank & Trust
North Carolina
$486K +$73K +1,687 +18%
B
200
Barings
North Carolina
$476K -$705K -16,300 -60%
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