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AXIS Capital

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$378K -$396K -7,371 -51%
ICM
202
IMS Capital Management
Oregon
$373K
LIA
203
LS Investment Advisors
Michigan
$364K +$14.6K +272 +4%
PG
204
PEAK6 Group
Illinois
$353K +$353K +6,569 New
GCA
205
Gideon Capital Advisors
New York
$330K +$330K +6,135 New
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$328K -$716K -13,307 -69%
CF
207
CenterStar Fund
Illinois
$328K
WAM
208
World Asset Management
Michigan
$315K +$11.4K +212 +4%
CA
209
Commerzbank Aktiengesellschaft
Germany
$314K -$1.88M -35,076 -86%
MIC
210
MU Investments Company
Japan
$302K -$16.2K -300 -5%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$290K -$4.49M -83,637 -94%
MCM
212
Matarin Capital Management
New York
$278K +$278K +5,173 New
IFS
213
Ifrah Financial Services
Arkansas
$274K -$8.76K -163 -3%
YMRC
214
Yorktown Management & Research Company
Virginia
$269K
LIM
215
Leavell Investment Management
Alabama
$269K
RC
216
RBF Capital
California
$269K
EVM
217
Eaton Vance Management
Massachusetts
$266K -$10K -187 -4%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$254K -$365K -6,793 -59%
CAM
219
Capstone Asset Management
Texas
$235K -$5.92K -110 -2%
EMG
220
Ellington Management Group
Connecticut
$226K +$226K +4,200 New
CIM
221
Calvert Investment Management
Maryland
$225K +$9.8K +182 +5%
LC
222
Loews Corp
New York
$223K -$29.6K -550 -12%
GCP
223
GSA Capital Partners
United Kingdom
$211K -$543K -10,100 -72%
AIG
224
American International Group
New York
$194K -$5.48K -102 -3%
Walleye Trading
225
Walleye Trading
New York
$188K +$15.2K +284 +9%