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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$480K +$480K +9,000 New
MF
202
Magnetar Financial
Illinois
$454K +$454K +8,501 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$440K +$52.2K +979 +13%
PL
204
Parkwood LLC
Ohio
$412K +$412K +7,718 New
Baird Financial Group
205
Baird Financial Group
Wisconsin
$410K +$410K +7,690 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$397K – – –
ICM
207
IMS Capital Management
Oregon
$370K +$66.1K +1,240 +22%
M&T Bank
208
M&T Bank
New York
$360K -$17.9K -335 -5%
LIA
209
LS Investment Advisors
Michigan
$347K +$18.1K +338 +5%
ZIM
210
Zacks Investment Management
Illinois
$347K +$347K +6,496 New
TCM
211
Twin Capital Management
Pennsylvania
$320K +$82.7K +1,550 +35%
MIC
212
MU Investments Company
Japan
$314K -$79.8K -1,500 -20%
WAM
213
World Asset Management
Michigan
$302K -$58.1K -1,089 -16%
VAM
214
Visium Asset Management
New York
$298K +$298K +5,586 New
DL
215
Delta Lloyd
Netherlands
$281K – – –
IFS
216
Ifrah Financial Services
Arkansas
$281K +$801 +15 +0.3%
EVM
217
Eaton Vance Management
Massachusetts
$274K +$26K +487 +10%
LIM
218
Leavell Investment Management
Alabama
$267K – – –
RC
219
RBF Capital
California
$267K – – –
YMRC
220
Yorktown Management & Research Company
Virginia
$267K – – –
LOAMU
221
Lombard Odier Asset Management (USA)
New York
$267K +$267K +5,000 New
LC
222
Loews Corp
New York
$251K – – –
GAM
223
Gotham Asset Management
New York
$248K -$2.61K -49 -1%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$242K -$61.7K -1,156 -20%
CAM
225
Capstone Asset Management
Texas
$239K -$4.8K -90 -2%
7 8
9
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