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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
Pzena Investment Management
New York
$362M
4
VVP
Vulcan Value Partners
Alabama
$89.7M
5
AI
Analytic Investors
California
$29.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
Citadel Advisors
Florida
$30.6M
5
Millennium Management
Millennium Management
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$291K +$291K +5,700 New
ICM
202
IMS Capital Management
Oregon
$291K +$291K +5,700 New
IFS
203
Ifrah Financial Services
Arkansas
$272K -$4.95K -97 -2%
DL
204
Delta Lloyd
Netherlands
$269K – – –
RBC
205
Ronald Blue & Co
Georgia
$267K -$23.6K -462 -8%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$264K -$194K -3,798 -42%
KeyBank National Association
207
KeyBank National Association
Ohio
$262K +$19.5K +383 +8%
YMRC
208
Yorktown Management & Research Company
Virginia
$255K – – –
LIM
209
Leavell Investment Management
Alabama
$255K – – –
RC
210
RBF Capital
California
$255K – – –
CCMH
211
Cornerstone Capital Management Holdings
New York
$253K -$8.37M -163,704 -97%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$246K +$95.7K +1,874 +64%
CSS
213
Cubist Systematic Strategies
Connecticut
$243K +$243K +4,752 New
TI
214
Turner Investments
Pennsylvania
$240K -$40.3K -787 -14%
LC
215
Loews Corp
New York
$240K +$240K +4,700 New
CAM
216
Capstone Asset Management
Texas
$238K -$4.08K -80 -2%
TCM
217
Twin Capital Management
Pennsylvania
$237K +$237K +4,640 New
B
218
Barings
North Carolina
$220K -$56.3K -1,100 -20%
NCMW
219
Northern Capital Management (Wisconsin)
Wisconsin
$220K – – –
CB
220
Cooke & Bieler
Pennsylvania
$209K -$45.7M -896,463 -100%
MCM
221
Murphy Capital Management
New Jersey
$208K -$259K -5,075 -55%
EVM
222
Eaton Vance Management
Massachusetts
$204K +$204K +4,000 New
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +4,000 New
TI
224
Trexquant Investment
Connecticut
$204K +$204K +4,000 New
AIG
225
American International Group
New York
$182K -$19.3K -378 -10%
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