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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
176
SVB Wealth
Massachusetts
$588K 10,820 +1,655 +18%
GA
177
Geneva Advisors
Illinois
$583K 10,724 – –
Twin Tree Management
178
Twin Tree Management
Texas
$581K 10,694 +8,975 +522%
QI
179
Qualcomm Inc
California
$549K 10,100 – –
Asset Management One
180
Asset Management One
Japan
$544K 10,035 – –
SOADOR
181
State of Alaska Department of Revenue
Alaska
$540K 9,945 +251 +3%
IRF
182
IBM Retirement Fund
New York
$467K 8,593 -643 -7%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$462K 8,497 -6,105 -42%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$454K 8,353 – –
PL
185
Parkwood LLC
Ohio
$452K 8,312 – –
RJA
186
Raymond James & Associates
Florida
$437K 8,052 +147 +2%
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$435K 8,000 -200 -2%
GLA
188
Great Lakes Advisors
Illinois
$418K 7,691 -15 -0.2%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$418K 7,690 – –
CIM
190
CenturyLink Investment Management
Colorado
$394K 7,246 – –
CIM
191
Calvert Investment Management
Maryland
$392K 7,223 +46 +0.6%
WT
192
Whittier Trust
California
$391K 7,200 – –
AIM
193
Assured Investment Management
New York
$387K 7,117 +7,117 New
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$380K 7,000 +7,000 New
EVM
195
Eaton Vance Management
Massachusetts
$377K 6,945 +1,308 +23%
QT
196
Quantbot Technologies
New York
$375K 6,918 +786 +13%
WAM
197
World Asset Management
Michigan
$372K 6,855 +1,179 +21%
CSS
198
Cubist Systematic Strategies
Connecticut
$362K 6,669 +6,669 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$354K 6,532 – –
DL
200
Delta Lloyd
Netherlands
$352K 6,473 – –
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8
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