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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$459K +$8.83K +204 +2%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$421K -$70K -1,615 -14%
WT
203
Whittier Trust
California
$410K – – –
CG
204
Clinton Group
New York
$394K +$394K +9,092 New
US Bancorp
205
US Bancorp
Minnesota
$393K +$40.3K +932 +11%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$374K +$21.6K +500 +6%
Truist Financial
207
Truist Financial
North Carolina
$371K +$8.22K +190 +2%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$365K +$138K +3,172 +61%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$356K -$8.5K -196 -2%
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$346K +$245K +5,664 +242%
CI
211
Cambiar Investors
Colorado
$343K +$343K +7,910 New
WCM
212
Wedge Capital Management
North Carolina
$341K +$50.9K +1,175 +18%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$340K -$318K -7,332 -48%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$313K -$107K -2,472 -25%
AT
215
Arden Trust
Delaware
$313K -$8.33K -192 -3%
GAM
216
Gotham Asset Management
New York
$298K +$25.5K +588 +9%
TI
217
Turner Investments
Pennsylvania
$286K -$18.3K -422 -6%
RBC
218
Ronald Blue & Co
Georgia
$264K -$13.4K -310 -5%
ZIM
219
Zacks Investment Management
Illinois
$253K +$53.2K +1,228 +27%
PG
220
PEAK6 Group
Illinois
$243K -$185K -8,508 -43%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$225K +$223K +5,147 +9,711%
OI
222
Oakbrook Investments
Illinois
$222K -$139K -3,200 -38%
RC
223
RBF Capital
California
$217K – – –
LIM
224
Leavell Investment Management
Alabama
$217K – – –
Verition Fund Management
225
Verition Fund Management
Connecticut
$213K +$213K +4,928 New
7 8
9
10 11