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AXIS Capital

277 hedge funds and large institutions have $4.5B invested in AXIS Capital in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
95
Reduced
111
Closed
30
Calls
$3.91M
Puts
$2.29M
Net Calls
+$1.62M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$628K
MC
177
Menta Capital
California
$608K +$362K +6,516 +147%
CS
178
Candriam SCA
Luxembourg
$602K -$125K -2,274 -17%
LS
179
Livforsakringsbolaget Skandia
Sweden
$595K
GA
180
Geneva Advisors
Illinois
$588K +$588K +10,605 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$578K +$38K +686 +7%
IRF
182
IBM Retirement Fund
New York
$560K -$967K -17,432 -63%
QI
183
Qualcomm Inc
California
$560K
Asset Management One
184
Asset Management One
Japan
$552K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$544K
PL
186
Parkwood LLC
Ohio
$541K +$79.7K +1,436 +17%
DTL
187
Dynamic Technology Lab
Singapore
$533K +$533K +9,615 New
SOADOR
188
State of Alaska Department of Revenue
Alaska
$500K +$353K +6,369 +240%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$488K +$5.55K +100 +1%
SW
190
SVB Wealth
Massachusetts
$488K +$134K +2,414 +38%
TCM
191
Twin Capital Management
Pennsylvania
$477K -$9.98K -180 -2%
RJA
192
Raymond James & Associates
Florida
$446K +$446K +8,036 New
Baird Financial Group
193
Baird Financial Group
Wisconsin
$426K
LIA
194
LS Investment Advisors
Michigan
$419K
WT
195
Whittier Trust
California
$399K -$115K -2,075 -22%
Comerica Bank
196
Comerica Bank
Texas
$389K +$10.5K +189 +3%
AT
197
Arden Trust
Delaware
$363K -$145K -2,605 -28%
ICM
198
IMS Capital Management
Oregon
$363K
DL
199
Delta Lloyd
Netherlands
$359K -$204K -3,673 -36%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$355K +$8.64K +156 +2%