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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$758K +$5.16K +90 +0.7%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$755K -$511K -8,919 -40%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$744K +$61.4K +1,071 +9%
RC
179
RegentAtlantic Capital
New Jersey
$725K – – –
CS
180
Candriam SCA
Luxembourg
$721K -$26.1K -456 -3%
NCCM
181
Nine Chapters Capital Management
New Jersey
$711K +$711K +12,400 New
CM
182
Crestline Management
Texas
$703K +$703K +12,268 New
ProShare Advisors
183
ProShare Advisors
Maryland
$661K -$37.4K -652 -5%
Principal Financial Group
184
Principal Financial Group
Iowa
$656K -$258K -4,503 -28%
RCM
185
Riverhead Capital Management
Delaware
$653K -$221K -3,857 -25%
SM
186
Sciencast Management
New Jersey
$649K +$16.9K +311 +3%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$629K -$22.9K -400 -4%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$622K -$688 -12 -0.1%
KI
189
Koch Industries
Kansas
$613K +$613K +10,694 New
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$596K +$596K +10,408 New
TAM
191
Tyers Asset Management
Texas
$595K -$193K -3,376 -25%
NIMI
192
Natixis Investment Managers International
France
$590K -$1.23M -21,444 -68%
CANY
193
Caxton Associates (New York)
New York
$571K – – –
SEC
194
Seven Eight Capital
New York
$556K +$447K +7,800 +411%
CA
195
Commerzbank Aktiengesellschaft
Germany
$550K -$91.7K -1,600 -14%
WA
196
Waverly Advisors
Alabama
$547K – – –
William Blair & Company
197
William Blair & Company
Illinois
$533K -$31K -542 -6%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$502K +$58.3K +1,015 +13%
GLA
199
Great Lakes Advisors
Illinois
$491K -$12.5K -218 -2%
Comerica Bank
200
Comerica Bank
Texas
$474K -$18.3K -337 -4%
6 7
8
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