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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
8.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
36
Increased
104
Reduced
105
Closed
49
Calls
$660K
Puts
$953K
Net Calls
-$293K
Net Calls Change
+$766K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$52.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$238M
4
JHIU
4
Janus Henderson Investors US
Colorado
$22.2M
5
SO
5
STRS Ohio
Ohio
$63.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$25.4M
2
WHG
2
Westwood Holdings Group
Texas
$4.12M
3
TCM
3
TimesSquare Capital Management
New York
$28.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$469M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M 10,831,922 -1,060,858 -9%
Pzena Investment Management
2
Pzena Investment Management
New York
$245M 5,668,100 -61,702 -1%
Boston Partners
3
Boston Partners
Massachusetts
$238M 5,496,806 +536,762 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M 4,822,645 -456,410 -9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$205M 4,722,351 +420,462 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$151M 3,494,321 +56,569 +2%
BIT
7
BlackRock Institutional Trust
California
$117M 2,712,799 -64,345 -2%
TCIM
8
TIAA CREF Investment Management
New York
$114M 2,630,081 -132,408 -5%
State Street
9
State Street
Massachusetts
$110M 2,545,650 -49,624 -2%
AL
10
AJO LP
Pennsylvania
$108M 2,493,700 -814,300 -25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$98.9M 2,284,531 +77,049 +3%
TGI
12
Tradewinds Global Investors
California
$95.3M 2,200,988 +391,790 +22%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$92.5M 2,136,837 +284,521 +15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$69.9M 1,613,747 -649,356 -29%
CB
15
Cooke & Bieler
Pennsylvania
$67.9M 1,568,184 +208,950 +15%
LSV Asset Management
16
LSV Asset Management
Illinois
$64.3M 1,484,900 +157,100 +12%
SO
17
STRS Ohio
Ohio
$63.6M 1,469,000 +453,186 +45%
BMO
18
Beck Mack & Oliver
New York
$58.7M 1,355,134 -184,361 -12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$58.5M 1,351,563 +44,273 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$52.9M 1,222,411 +609,349 +99%
Norges Bank
21
Norges Bank
Norway
$50.2M 1,158,204 +111,834 +11%
RFC
22
Russell Frank Company
Washington
$50M 1,154,985 +210,058 +22%
Franklin Resources
23
Franklin Resources
California
$46.7M 1,078,070 -10,330 -0.9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$40.9M 944,700 -95,800 -9%
SM
25
Seminole Management
New York
$39.4M 909,093 +20,177 +2%
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