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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$486K 10,608
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$474K 10,355 -1,952 -16%
SCA
178
SAC Capital Advisors
Connecticut
$461K 10,044 -45,659 -82%
GC
179
Globeflex Capital
California
$449K 9,811 -90,659 -90%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$448K 9,763 -4,678 -32%
WT
181
Whittier Trust
California
$448K 9,775
USAA
182
United Services Automobile Association
Texas
$445K 9,700 +4,267 +79%
VKH
183
Virtu KCG Holdings
New York
$441K 9,612 +9,612 New
MIC
184
MU Investments Company
Japan
$440K 9,690 -1,800 -16%
CI
185
Cambiar Investors
Colorado
$438K 9,545 +530 +6%
QT
186
Quantbot Technologies
New York
$424K 9,266 +8,238 +801%
PRCM
187
Pine River Capital Management
Minnesota
$417K 9,100 +9,100 New
WAM
188
World Asset Management
Michigan
$415K 9,052 -889 -9%
Truist Financial
189
Truist Financial
North Carolina
$403K 8,791 -293 -3%
Macquarie Group
190
Macquarie Group
Australia
$399K 8,700 +5,300 +156%
WPP
191
Whalerock Point Partners
Rhode Island
$389K 8,500 +1,250 +17%
HI
192
HBK Investments
Texas
$386K 8,428 -1,572 -16%
WCM
193
Wedge Capital Management
North Carolina
$375K 8,175 -550 -6%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$353K 7,698 -636 -8%
GCP
195
GSA Capital Partners
United Kingdom
$330K 7,193 -19,974 -74%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$330K 7,204 -21 -0.3%
SFP
197
Santa Fe Partners
New Mexico
$311K 6,787 -6,562 -49%
AT
198
Arden Trust
Delaware
$309K 6,740 -208 -3%
VAM
199
Visium Asset Management
New York
$301K 6,550 +6,550 New
TI
200
Turner Investments
Pennsylvania
$288K 6,290 -441 -7%