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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
Principal Financial Group
Iowa
$44.8M
3
NI
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
2
SO
STRS Ohio
Ohio
$41.6M
3
TCM
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
Millennium Management
New York
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$416K +$416K +8,744 New
WCM
202
Wedge Capital Management
North Carolina
$415K +$40.4K +850 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414K +$414K +8,700 New
PAM
204
Princeton Alpha Management
New Jersey
$404K +$404K +8,483 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$396K +$5.94K +125 +2%
US Bancorp
206
US Bancorp
Minnesota
$356K -$77.1K -1,617 -18%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$345K +$1.05K +22 +0.3%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$344K -$56K -1,177 -14%
WPP
209
Whalerock Point Partners
Rhode Island
$344K +$344K +7,250 New
CAM
210
Capstone Asset Management
Texas
$334K -$359K -7,532 -52%
AT
211
Arden Trust
Delaware
$331K -$12.9K -270 -4%
ZIM
212
Zacks Investment Management
Illinois
$330K +$52.1K +1,095 +19%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$329K -$44.3K -930 -12%
JG
214
Jefferies Group
New York
$328K -$708K -14,894 -68%
TI
215
Turner Investments
Pennsylvania
$320K +$6.23K +131 +2%
EMG
216
Ellington Management Group
Connecticut
$300K +$300K +6,300 New
TAM
217
Telluride Asset Management
Minnesota
$295K +$295K +6,200 New
RBC
218
Ronald Blue & Co
Georgia
$282K -$8.1K -170 -3%
AB
219
Amalgamated Bank
New York
$261K +$261K +5,492 New
USAA
220
United Services Automobile Association
Texas
$258K -$709K -14,937 -73%
DTL
221
Dynamic Technology Lab
Singapore
$255K -$494K -10,362 -66%
LIA
222
LS Investment Advisors
Michigan
$254K +$254K +5,350 New
Walleye Trading
223
Walleye Trading
New York
$252K +$156K +3,287 +163%
ZDA
224
Zweig-DiMenna Associates
New York
$252K +$252K +5,300 New
IFS
225
Ifrah Financial Services
Arkansas
$240K +$240K +5,050 New
7 8
9
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