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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$749K -$787K -14,744 -51%
NFA
177
Nationwide Fund Advisors
Ohio
$733K – – –
Truist Financial
178
Truist Financial
North Carolina
$731K +$84.1K +1,576 +13%
Twin Tree Management
179
Twin Tree Management
Texas
$723K +$723K +13,541 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$713K +$32K +600 +5%
UOC
181
UBS O'Connor
Illinois
$667K +$213K +4,000 +47%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$660K +$660K +12,365 New
Wellington Management Group
183
Wellington Management Group
Massachusetts
$642K -$127K -2,379 -17%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$641K -$8.92K -167 -1%
GT
185
Glenmede Trust
Pennsylvania
$617K +$617K +11,586 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$615K +$222K +4,153 +56%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$604K – – –
AB
188
Amalgamated Bank
New York
$604K +$604K +11,318 New
VIA
189
Vident Investment Advisory
Georgia
$594K +$21.8K +409 +4%
LS
190
Livforsakringsbolaget Skandia
Sweden
$572K – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$563K -$99.7K -1,867 -15%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$553K +$81.7K +1,531 +17%
AA
193
ALPS Advisors
Colorado
$550K +$8.54K +160 +2%
Asset Management One
194
Asset Management One
Japan
$533K – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$528K +$42.8K +800 +9%
Stifel Financial
196
Stifel Financial
Missouri
$518K +$136K +2,545 +36%
BFA
197
Benedict Financial Advisors
Georgia
$498K +$43.3K +790 +10%
WT
198
Whittier Trust
California
$495K -$16K -300 -3%
SCM
199
Sterling Capital Management
North Carolina
$490K -$1.5K -28 -0.3%
UFF
200
USA Financial Formulas
Michigan
$485K +$485K +9,086 New
6 7
8
9 10