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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M 10,553,788 -210,534 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 7,308,811 +2,250,659 +44%
Pzena Investment Management
3
Pzena Investment Management
New York
$256M 5,577,515 +30,993 +0.6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$232M 5,063,875 +60,966 +1%
AL
5
AJO LP
Pennsylvania
$180M 3,933,480 -616,050 -14%
Boston Partners
6
Boston Partners
Massachusetts
$177M 3,866,804 -1,194,658 -24%
ClearBridge Investments
7
ClearBridge Investments
New York
$162M 3,537,446 +50,516 +1%
TCIM
8
TIAA CREF Investment Management
New York
$137M 2,995,068 +279,550 +10%
TGI
9
Tradewinds Global Investors
California
$125M 2,718,271 +581,283 +27%
BIT
10
BlackRock Institutional Trust
California
$123M 2,688,606 -82,736 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$112M 2,446,556 +901,119 +58%
State Street
12
State Street
Massachusetts
$111M 2,430,662 -155,529 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$108M 2,357,787 +12,518 +0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$98.7M 2,153,495 +115,826 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$70.9M 1,546,673 +1,573 +0.1%
CB
16
Cooke & Bieler
Pennsylvania
$68.9M 1,503,432 -33,013 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$61.5M 1,340,673 +8,315 +0.6%
Franklin Resources
18
Franklin Resources
California
$56.9M 1,239,968 -32,522 -3%
Northern Trust
19
Northern Trust
Illinois
$49.6M 1,082,363 +343,414 +46%
Norges Bank
20
Norges Bank
Norway
$46.7M 1,019,476
Nordea Investment Management
21
Nordea Investment Management
Sweden
$42.9M 936,337 -45,887 -5%
SO
22
STRS Ohio
Ohio
$42.5M 927,000 +53,000 +6%
RFC
23
Russell Frank Company
Washington
$41.6M 906,249 -59,608 -6%
BFA
24
BlackRock Fund Advisors
California
$40M 873,082 -26,319 -3%
BMO
25
Beck Mack & Oliver
New York
$39M 850,618 -30,611 -3%