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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.78B invested in AXIS Capital in 2013 Q2 according to their latest regulatory filings, with 280 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
280
Holders Change
+280
Holders Change %
–
% of All Funds
9.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
280
Increased
–
Reduced
–
Closed
–
Calls
$96K
Puts
$1.16M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$262M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
Boston Partners
4
Boston Partners
Massachusetts
$227M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$197M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M 11,892,780 +11,892,780 New
Pzena Investment Management
2
Pzena Investment Management
New York
$262M 5,729,802 +5,729,802 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 5,279,055 +5,279,055 New
Boston Partners
4
Boston Partners
Massachusetts
$227M 4,960,044 +4,960,044 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$197M 4,301,889 +4,301,889 New
ClearBridge Investments
6
ClearBridge Investments
New York
$157M 3,437,752 +3,437,752 New
AL
7
AJO LP
Pennsylvania
$151M 3,308,000 +3,308,000 New
BIT
8
BlackRock Institutional Trust
California
$127M 2,777,144 +2,777,144 New
TCIM
9
TIAA CREF Investment Management
New York
$126M 2,762,489 +2,762,489 New
State Street
10
State Street
Massachusetts
$119M 2,595,274 +2,595,274 New
Ameriprise
11
Ameriprise
Minnesota
$115M 2,511,573 +2,511,573 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$104M 2,263,103 +2,263,103 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$101M 2,207,482 +2,207,482 New
TCM
14
TimesSquare Capital Management
New York
$99.5M 2,172,400 +2,172,400 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$84.8M 1,852,316 +1,852,316 New
TGI
16
Tradewinds Global Investors
California
$82.8M 1,809,198 +1,809,198 New
WHG
17
Westwood Holdings Group
Texas
$77.5M 1,693,803 +1,693,803 New
BMO
18
Beck Mack & Oliver
New York
$70.5M 1,539,495 +1,539,495 New
CB
19
Cooke & Bieler
Pennsylvania
$62.2M 1,359,234 +1,359,234 New
LSV Asset Management
20
LSV Asset Management
Illinois
$60.8M 1,327,800 +1,327,800 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$59.8M 1,307,290 +1,307,290 New
Franklin Resources
22
Franklin Resources
California
$49.8M 1,088,400 +1,088,400 New
Norges Bank
23
Norges Bank
Norway
$47.9M 1,046,370 +1,046,370 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$47.6M 1,040,500 +1,040,500 New
SO
25
STRS Ohio
Ohio
$46.5M 1,015,814 +1,015,814 New
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