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AXIS Capital
AXS

Overview Fund Activity

248 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
113
Closed
33
Calls
$198K
Puts
$1.39M
Net Calls
-$1.19M
Net Calls Change
-$1.18M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$48.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.8M
3
SM
3
Seminole Management
New York
$65.2M
4
Northern Trust
4
Northern Trust
Illinois
$50.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$48.2M
2
Norges Bank
2
Norges Bank
Norway
$53.4M
3
SO
3
STRS Ohio
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
TGI
5
Tradewinds Global Investors
California
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$463M 9,780,652 -397,400 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 7,398,373 +225,235 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$300M 6,345,849 +229,382 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$218M 4,597,807 -322,357 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$152M 3,219,444 -129,135 -4%
AL
6
AJO LP
Pennsylvania
$135M 2,843,090 -227,710 -7%
TCIM
7
TIAA CREF Investment Management
New York
$125M 2,637,737 -291,379 -10%
BIT
8
BlackRock Institutional Trust
California
$124M 2,614,549 +57,844 +2%
State Street
9
State Street
Massachusetts
$121M 2,556,393 +23,094 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M 2,380,896 -5,957 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$104M 2,204,810 -639,701 -22%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$103M 2,165,893 -30,383 -1%
TGI
13
Tradewinds Global Investors
California
$100M 2,118,158 -398,516 -16%
LSV Asset Management
14
LSV Asset Management
Illinois
$82.2M 1,736,073 +140,600 +9%
APG Asset Management
15
APG Asset Management
Netherlands
$65.5M 1,383,742 -56,129 -4%
SM
16
Seminole Management
New York
$65.2M 1,377,462 +908,989 +194%
Franklin Resources
17
Franklin Resources
California
$58.2M 1,229,840 -14,858 -1%
Norges Bank
18
Norges Bank
Norway
$53.4M 1,129,155 -1,087,341 -49%
Northern Trust
19
Northern Trust
Illinois
$50.5M 1,067,096 +355,258 +50%
VVP
20
Vulcan Value Partners
Alabama
$48.7M 1,028,104 +1,028,104 New
Boston Partners
21
Boston Partners
Massachusetts
$48.2M 1,019,172 -1,282,792 -56%
Citadel Advisors
22
Citadel Advisors
Florida
$44.8M 946,112 +937,922 +11,452%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$44M 930,146 -6,946 -0.7%
CB
24
Cooke & Bieler
Pennsylvania
$42.6M 900,563 -322,441 -26%
BFA
25
BlackRock Fund Advisors
California
$42M 888,164 +13,246 +2%
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