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AXIS Capital

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
176
HBK Investments
Texas
$593K +$593K +10,553 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$577K +$16.4K +289 +3%
Asset Management One
178
Asset Management One
Japan
$570K
DL
179
Delta Lloyd
Netherlands
$570K
QI
180
Qualcomm Inc
California
$568K +$568K +10,100 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$551K -$41.5K -739 -7%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$548K +$76.5K +1,359 +16%
FRM
183
Fox Run Management
Connecticut
$523K +$523K +9,300 New
WT
184
Whittier Trust
California
$521K
AT
185
Arden Trust
Delaware
$514K -$36K -641 -7%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$508K -$35.5K -624 -7%
TCM
187
Twin Capital Management
Pennsylvania
$494K +$81.6K +1,450 +20%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$489K
PL
189
Parkwood LLC
Ohio
$467K +$39.3K +700 +9%
PP
190
Paloma Partners
Connecticut
$444K -$400K -7,122 -47%
Twin Tree Management
191
Twin Tree Management
Texas
$440K -$380K -6,767 -46%
NIMI
192
Natixis Investment Managers International
France
$435K -$360K -6,400 -45%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$432K
LIA
194
LS Investment Advisors
Michigan
$425K +$44.4K +789 +12%
CF
195
CenterStar Fund
Illinois
$398K -$328K
Comerica Bank
196
Comerica Bank
Texas
$373K -$11.1K -203 -3%
CCA
197
Catalyst Capital Advisors
New York
$371K +$371K +6,600 New
ICM
198
IMS Capital Management
Oregon
$368K -$22.5K -400 -6%
M&T Bank
199
M&T Bank
New York
$363K -$47.8K -850 -12%
SW
200
SVB Wealth
Massachusetts
$359K +$359K +6,385 New