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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$538K 9,781 +2,224 +29%
Asset Management One
177
Asset Management One
Japan
$533K 10,035 – –
SOADOR
178
State of Alaska Department of Revenue
Alaska
$533K 9,694 +673 +7%
IRF
179
IBM Retirement Fund
New York
$508K 9,236 -859 -9%
SW
180
SVB Wealth
Massachusetts
$504K 9,165 +366 +4%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$499K 9,071 -738 -8%
GS
182
GAM Systematic
United Kingdom
$477K 8,668 -8,863 -51%
TCM
183
Twin Capital Management
Pennsylvania
$473K 8,600 – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$459K 8,353 -2,074 -20%
PL
185
Parkwood LLC
Ohio
$457K 8,312 -1,438 -15%
New York State Teachers Retirement System (NYSTRS)
186
New York State Teachers Retirement System (NYSTRS)
New York
$451K 8,200 -600 -7%
RJA
187
Raymond James & Associates
Florida
$435K 7,905 -131 -2%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$433K 7,864 +6,447 +455%
GLA
189
Great Lakes Advisors
Illinois
$424K 7,706 -50,461 -87%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$423K 7,690 – –
PP
191
Paloma Partners
Connecticut
$403K 7,319 -11,481 -61%
CIM
192
CenturyLink Investment Management
Colorado
$399K 7,246 +2,984 +70%
Comerica Bank
193
Comerica Bank
Texas
$396K 7,013 -4 -0.1%
WT
194
Whittier Trust
California
$396K 7,200 – –
CIM
195
Calvert Investment Management
Maryland
$395K 7,177 +7,177 New
GCA
196
Gideon Capital Advisors
New York
$388K 7,057 +7,057 New
ICM
197
IMS Capital Management
Oregon
$360K 6,540 – –
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$359K 6,532 +121 +2%
DL
199
Delta Lloyd
Netherlands
$356K 6,473 – –
NIPH
200
NN Investment Partners Holdings
Netherlands
$348K 6,311 – –
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8
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