AXS icon

AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.8M
3
NI
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
2
SO
STRS Ohio
Ohio
$41.6M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
176
Citizens Business Bank
California
$790K – – –
Nomura Asset Management
177
Nomura Asset Management
Japan
$763K -$49.4K -1,040 -6%
T
178
TradeWorx
New Jersey
$734K +$113K +2,374 +18%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$730K -$1.12M -23,536 -61%
Asset Management One
180
Asset Management One
Japan
$726K -$2.16K -46 -0.3%
ASRS
181
Arizona State Retirement System
Arizona
$723K -$71.3K -1,500 -9%
BF
182
BOK Financial
Oklahoma
$695K -$48.2K -1,013 -6%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$687K -$188K -3,959 -22%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$682K +$271K +5,700 +66%
GCA
185
Gideon Capital Advisors
New York
$660K +$660K +13,876 New
SFP
186
Santa Fe Partners
New Mexico
$635K -$1.33M -27,997 -68%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$630K – – –
SIM
188
Spark Investment Management
New York
$627K +$627K +13,200 New
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$622K -$1.01M -21,298 -62%
GC
190
Guardian Capital
Ontario, Canada
$617K +$617K +12,965 New
GI
191
GLG Inc
New York
$588K – – –
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$585K +$2.28K +48 +0.4%
MIC
193
MU Investments Company
Japan
$542K +$542K +11,490 New
Wellington Management Group
194
Wellington Management Group
Massachusetts
$505K – – –
HI
195
HBK Investments
Texas
$476K -$1.43M -30,100 -75%
WAM
196
World Asset Management
Michigan
$473K -$147K -3,099 -24%
WT
197
Whittier Trust
California
$465K +$14.3K +300 +3%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$462K – – –
Truist Financial
199
Truist Financial
North Carolina
$433K +$24.1K +506 +6%
CI
200
Cambiar Investors
Colorado
$429K +$52.6K +1,105 +14%
6 7
8
9 10