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AXIS Capital
AXS

Overview Fund Activity

280 hedge funds and large institutions have $4.77B invested in AXIS Capital in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
93
Reduced
116
Closed
19
Calls
$414K
Puts
$71K
Net Calls
+$343K
Net Calls Change
+$636K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$216M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$44.8M
3
NI
3
Numeric Investors
Massachusetts
$53.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$96.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.8M
2
SO
2
STRS Ohio
Ohio
$41.6M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$73.5M
5
Millennium Management
5
Millennium Management
New York
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M 10,764,322 -67,600 -0.6%
Pzena Investment Management
2
Pzena Investment Management
New York
$264M 5,546,522 -121,578 -2%
Boston Partners
3
Boston Partners
Massachusetts
$241M 5,061,462 -435,344 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M 5,058,152 +235,507 +5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$238M 5,002,909 +280,558 +6%
AL
6
AJO LP
Pennsylvania
$216M 4,549,530 +2,055,830 +82%
ClearBridge Investments
7
ClearBridge Investments
New York
$166M 3,486,930 -7,391 -0.2%
BIT
8
BlackRock Institutional Trust
California
$132M 2,771,342 +58,543 +2%
TCIM
9
TIAA CREF Investment Management
New York
$129M 2,715,518 +85,437 +3%
State Street
10
State Street
Massachusetts
$123M 2,586,191 +40,541 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$112M 2,345,269 +60,738 +3%
TGI
12
Tradewinds Global Investors
California
$102M 2,136,988 -64,000 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$96.9M 2,037,669 +423,922 +26%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$73.5M 1,545,437 -591,400 -28%
LSV Asset Management
15
LSV Asset Management
Illinois
$73.5M 1,545,100 +60,200 +4%
CB
16
Cooke & Bieler
Pennsylvania
$73.1M 1,536,445 -31,739 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$67.5M 1,419,478 +67,915 +5%
APG Asset Management
18
APG Asset Management
Netherlands
$63.4M 1,332,358 +109,947 +9%
Franklin Resources
19
Franklin Resources
California
$60.5M 1,272,490 +194,420 +18%
NI
20
Numeric Investors
Massachusetts
$53.6M 1,126,084 +700,907 +165%
Norges Bank
21
Norges Bank
Norway
$48.5M 1,019,476 -138,728 -12%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$46.7M 982,224 +185,150 +23%
RFC
23
Russell Frank Company
Washington
$45.7M 965,857 -189,128 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$44.8M 941,946 +784,063 +497%
BFA
25
BlackRock Fund Advisors
California
$42.8M 899,401 +8,991 +1%
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