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AXIS Capital
AXS

Overview Fund Activity

257 hedge funds and large institutions have $4.09B invested in AXIS Capital in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
91
Reduced
98
Closed
22
Calls
$49K
Puts
$62K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$98.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$126M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$271M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
AI
5
Analytic Investors
California
$16.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$102M
2
AL
2
AJO LP
Pennsylvania
$136M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.42M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M 10,178,052 -375,736 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 7,173,138 -135,673 -2%
Pzena Investment Management
3
Pzena Investment Management
New York
$271M 6,116,467 +538,952 +10%
Allianz Asset Management
4
Allianz Asset Management
Germany
$218M 4,920,164 -143,711 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$148M 3,348,579 -188,867 -5%
AL
6
AJO LP
Pennsylvania
$136M 3,070,800 -862,680 -22%
TCIM
7
TIAA CREF Investment Management
New York
$130M 2,929,116 -65,952 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$126M 2,844,511 +691,016 +32%
BIT
9
BlackRock Institutional Trust
California
$113M 2,556,705 -131,901 -5%
State Street
10
State Street
Massachusetts
$112M 2,533,299 +102,637 +4%
TGI
11
Tradewinds Global Investors
California
$111M 2,516,674 -201,597 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$106M 2,386,853 +29,066 +1%
Boston Partners
13
Boston Partners
Massachusetts
$102M 2,301,964 -1,564,840 -40%
Norges Bank
14
Norges Bank
Norway
$98.1M 2,216,496 +1,197,020 +117%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$97.3M 2,196,276 -250,280 -10%
LSV Asset Management
16
LSV Asset Management
Illinois
$70.6M 1,595,473 +48,800 +3%
APG Asset Management
17
APG Asset Management
Netherlands
$63.8M 1,439,871 +99,198 +7%
Franklin Resources
18
Franklin Resources
California
$55.1M 1,244,698 +4,730 +0.4%
CB
19
Cooke & Bieler
Pennsylvania
$54.2M 1,223,004 -280,428 -19%
SO
20
STRS Ohio
Ohio
$43.4M 981,000 +54,000 +6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$41.5M 937,092 +755 +0.1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$39M 881,440 +146,277 +20%
BFA
23
BlackRock Fund Advisors
California
$38.7M 874,918 +1,836 +0.2%
RFC
24
Russell Frank Company
Washington
$36.2M 818,675 -87,574 -10%
BMO
25
Beck Mack & Oliver
New York
$31.8M 717,235 -133,383 -16%
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