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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
176
Vident Investment Advisory
Georgia
$553K -$132K -2,554 -19%
AA
177
ALPS Advisors
Colorado
$523K -$40.1K -778 -7%
Asset Management One
178
Asset Management One
Japan
$517K – – –
SMC
179
S. Muoio & Co
New York
$516K +$516K +10,000 New
WT
180
Whittier Trust
California
$494K – – –
SCM
181
Sterling Capital Management
North Carolina
$475K -$1.43M -27,709 -75%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$467K -$23.2K -450 -5%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$456K -$33.5K -650 -7%
UOC
184
UBS O'Connor
Illinois
$438K – – –
BFA
185
Benedict Financial Advisors
Georgia
$438K +$44.3K +840 +11%
EGM
186
Engineers Gate Manager
New York
$429K +$429K +8,314 New
B
187
Baird
Wisconsin
$397K – – –
SG Americas Securities
188
SG Americas Securities
New York
$388K -$507K -9,836 -57%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$384K -$26.1K -506 -6%
MIC
190
MU Investments Company
Japan
$382K -$29.9K -580 -7%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$380K +$132K +2,557 +53%
CA
192
Commerzbank Aktiengesellschaft
Germany
$380K -$49.8K -965 -12%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$375K +$1.19K +23 +0.3%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$371K +$371K +7,200 New
Stifel Financial
195
Stifel Financial
Missouri
$369K +$369K +7,156 New
M&T Bank
196
M&T Bank
New York
$366K -$7.96K -154 -2%
Comerica Bank
197
Comerica Bank
Texas
$354K -$364K -7,070 -51%
WAM
198
World Asset Management
Michigan
$348K -$17.1K -331 -5%
QIM
199
Quantitative Investment Management
Virginia
$340K +$46.4K +900 +16%
LIA
200
LS Investment Advisors
Michigan
$318K – – –
6 7
8
9 10