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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
201
Capstone Asset Management
Texas
$225K 4,748 -50 -1%
KeyBank National Association
202
KeyBank National Association
Ohio
$225K 4,752 +142 +3%
NCMW
203
Northern Capital Management (Wisconsin)
Wisconsin
$204K 4,300 +4,300 New
AIG
204
American International Group
New York
$187K 3,948 -172 -4%
Walleye Trading
205
Walleye Trading
New York
$172K 3,641 -2,664 -42%
US Bancorp
206
US Bancorp
Minnesota
$149K 3,134 -4,720 -60%
DVM
207
Dreman Value Management
Florida
$148K 3,137 +101 +3%
MFS
208
MSI Financial Services
Massachusetts
$142K 3,009 +3,009 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$139K 2,938 -10,192 -78%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$137K 2,900 – –
HTHT
211
Hemenway Trust Hemenway Trust
New Hampshire
$114K 2,400 – –
OMCS
212
Old Mutual Customised Solutions
South Africa
$104K 2,200 – –
QBFM
213
QS Batterymarch Financial Management
New York
$95K 2,000 – –
AP
214
Advisors Preferred
Maryland
$94.6K 1,999 +1,999 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$91K 1,932 +884 +84%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$90K 1,902 -35,494 -95%
ST
217
Spot Trading
Illinois
$90K 1,900 +1,900 New
Macquarie Group
218
Macquarie Group
Australia
$85K 1,800 -3,200 -64%
PCM
219
Prelude Capital Management
New York
$72K 1,519 +1,519 New
PG
220
PEAK6 Group
Illinois
$71K 1,500 +1,500 New
TRCT
221
Tower Research Capital (TRC)
New York
$59K 1,238 -5,035 -80%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$54K 1,141 -285 -20%
PAM
223
Paradigm Asset Management
New York
$47.3K 1,000 +1,000 New
BAM
224
Barrett Asset Management
New York
$47K 1,000 – –
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$47K 998 +998 New
7 8
9
10 11