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AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$63.2M
2
DSC
Donald Smith & Co
New York
$35.4M
3
State Street
State Street
Massachusetts
$159M
4
Goldman Sachs
Goldman Sachs
New York
$59.4M
5
AI
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$482M
4
ECA
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$351K -$67.3K -1,200 -16%
OAM
202
Oxford Asset Management
United Kingdom
$346K +$346K +6,136 New
CA
203
Commerzbank Aktiengesellschaft
Germany
$317K -$11.4K -203 -3%
WAM
204
World Asset Management
Michigan
$315K -$15.2K -270 -5%
QSS
205
Quantitative Systematic Strategies
Florida
$308K +$308K +5,419 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$303K +$37.3K +663 +14%
HighTower Advisors
207
HighTower Advisors
Illinois
$301K +$301K +5,311 New
MCM
208
Matarin Capital Management
New York
$291K – – –
IFS
209
Ifrah Financial Services
Arkansas
$284K -$2.59K -46 -0.9%
LIM
210
Leavell Investment Management
Alabama
$281K – – –
YMRC
211
Yorktown Management & Research Company
Virginia
$281K – – –
RC
212
RBF Capital
California
$281K – – –
EVM
213
Eaton Vance Management
Massachusetts
$278K – – –
Jane Street
214
Jane Street
New York
$260K +$260K +4,616 New
MC
215
Menta Capital
California
$250K +$250K +4,438 New
LC
216
Loews Corp
New York
$233K – – –
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$231K +$37.4K +667 +19%
CAM
218
Capstone Asset Management
Texas
$227K -$18.6K -330 -8%
Squarepoint
219
Squarepoint
New York
$225K +$225K +4,000 New
AG
220
Aperio Group
California
$217K +$217K +3,855 New
MIC
221
MU Investments Company
Japan
$212K -$105K -1,850 -33%
AIG
222
American International Group
New York
$212K +$8.67K +154 +4%
SO
223
STRS Ohio
Ohio
$191K +$191K +3,413 New
OMCS
224
Old Mutual Customised Solutions
South Africa
$186K – – –
SOADOR
225
State of Alaska Department of Revenue
Alaska
$149K +$149K +2,652 New
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9
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