AXS icon

AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$306K +$306K +6,919 New
AT
202
Arden Trust
Delaware
$296K -$3.33K -75 -1%
IMS
203
Index Management Solutions
Pennsylvania
$292K +$203K +4,590 +228%
TRCT
204
Tower Research Capital (TRC)
New York
$278K +$155K +3,489 +125%
LIA
205
LS Investment Advisors
Michigan
$273K +$35.8K +808 +15%
Nomura Holdings
206
Nomura Holdings
Japan
$266K -$618K -13,952 -70%
TI
207
Turner Investments
Pennsylvania
$258K -$21K -473 -8%
RBC
208
Ronald Blue & Co
Georgia
$250K -$9.74K -220 -4%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$246K +$1.33K +30 +0.5%
B
210
Barings
North Carolina
$239K -$841K -19,000 -78%
Axa
211
Axa
France
$239K +$22.1K +500 +10%
DL
212
Delta Lloyd
Netherlands
$233K +$233K +5,258 New
Rafferty Asset Management
213
Rafferty Asset Management
New York
$226K +$226K +5,115 New
Macquarie Group
214
Macquarie Group
Australia
$221K -$164K -3,700 -43%
LIM
215
Leavell Investment Management
Alabama
$221K – – –
RC
216
RBF Capital
California
$221K – – –
YMRC
217
Yorktown Management & Research Company
Virginia
$221K +$221K +5,000 New
IFS
218
Ifrah Financial Services
Arkansas
$214K -$5.89K -133 -3%
CAM
219
Capstone Asset Management
Texas
$212K -$57.6K -1,304 -21%
HI
220
HBK Investments
Texas
$208K -$165K -3,728 -44%
KeyBank National Association
221
KeyBank National Association
Ohio
$204K +$204K +4,610 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$108K -2,437 -36%
AIG
223
American International Group
New York
$182K +$6.64K +150 +4%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$52.5K -1,193 -27%
DVM
225
Dreman Value Management
Florida
$134K +$9.27K +210 +7%
7 8
9
10 11