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AXIS Capital

287 hedge funds and large institutions have $3.69B invested in AXIS Capital in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-14
Holders Change %
-4.65%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
92
Reduced
122
Closed
51
Calls
$18.3M
Puts
$3.92M
Net Calls
+$14.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MSV
176
MN Services Vermogensbeheer
Netherlands
$552K -$33.5K -800 -6%
Nomura Asset Management
177
Nomura Asset Management
Japan
$545K -$2.4M -47,750 -81%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$537K -$157K -3,181 -23%
RC
179
RegentAtlantic Capital
New Jersey
$519K -$117K -2,325 -18%
LCM
180
Laurion Capital Management
New York
$483K +$483K +9,600 New
William Blair & Company
181
William Blair & Company
Illinois
$468K +$552 +11 +0.1%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$458K -$87.8K -1,746 -16%
Comerica Bank
183
Comerica Bank
Texas
$449K +$360 +7 +0.1%
ARTA
184
A.R.T. Advisors
New York
$447K -$1.7M -33,900 -79%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$443K -$587K -11,690 -57%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$442K +$2.36K +47 +0.5%
NAM
187
Nissay Asset Management
Japan
$438K +$438K +8,706 New
Principal Financial Group
188
Principal Financial Group
Iowa
$422K -$154K -3,053 -27%
ICM
189
IMS Capital Management
Oregon
$414K +$24.1K +480 +6%
EA
190
Edge Advisors
Georgia
$407K +$178K +3,551 +78%
GLA
191
Great Lakes Advisors
Illinois
$402K -$28.8K -573 -7%
CS
192
Candriam SCA
Luxembourg
$397K -$235K -4,677 -37%
PAM
193
Panagora Asset Management
Massachusetts
$382K +$99.7K +1,983 +35%
Wellington Management Group
194
Wellington Management Group
Massachusetts
$380K -$5.08K -101 -1%
Wolverine Trading
195
Wolverine Trading
Illinois
$373K +$373K +7,424 New
Nomura Holdings
196
Nomura Holdings
Japan
$371K +$371K +7,387 New
XK
197
Xact Kapitalforvaltning
Sweden
$351K
Simplex Trading
198
Simplex Trading
Illinois
$330K +$266K +5,305 +415%
NIPH
199
NN Investment Partners Holdings
Netherlands
$325K -$9.22M -183,728 -97%
AssetMark Inc
200
AssetMark Inc
California
$324K +$49K +975 +18%