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AXIS Capital
AXS

Overview Fund Activity

278 hedge funds and large institutions have $6.1B invested in AXIS Capital in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
278
Holders Change
+30
Holders Change %
+12.1%
% of All Funds
7.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
84
Reduced
108
Closed
16
Calls
$174K
Puts
$1.26M
Net Calls
-$1.09M
Net Calls Change
+$101K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.49B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.1M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$362M
4
VVP
4
Vulcan Value Partners
Alabama
$89.7M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$209K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.49B 29,077 +29,077 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$500M 9,776,952 -3,700 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$396M 7,742,888 +344,515 +5%
Pzena Investment Management
4
Pzena Investment Management
New York
$362M 7,078,975 +733,126 +12%
Allianz Asset Management
5
Allianz Asset Management
Germany
$224M 4,392,356 -205,451 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$163M 3,180,768 -38,676 -1%
AL
7
AJO LP
Pennsylvania
$148M 2,887,680 +44,590 +2%
TCIM
8
TIAA CREF Investment Management
New York
$141M 2,765,701 +127,964 +5%
BIT
9
BlackRock Institutional Trust
California
$137M 2,688,397 +73,848 +3%
State Street
10
State Street
Massachusetts
$130M 2,538,892 -17,501 -0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$125M 2,452,124 +247,314 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$124M 2,422,491 +41,595 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$98.7M 1,932,537 +196,464 +11%
TGI
14
Tradewinds Global Investors
California
$97.6M 1,910,379 -207,779 -10%
VVP
15
Vulcan Value Partners
Alabama
$89.7M 1,756,061 +727,957 +71%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$81.6M 1,596,955 -568,938 -26%
SM
17
Seminole Management
New York
$66.7M 1,304,622 -72,840 -5%
APG Asset Management
18
APG Asset Management
Netherlands
$66.5M 1,301,900 -81,842 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$61.1M 1,195,123 +1,195,123 New
Franklin Resources
20
Franklin Resources
California
$59.4M 1,163,420 -66,420 -5%
Norges Bank
21
Norges Bank
Norway
$58.8M 1,151,121 +21,966 +2%
Northern Trust
22
Northern Trust
Illinois
$54.1M 1,059,332 -7,764 -0.7%
NI
23
Numeric Investors
Massachusetts
$53.3M 1,042,733 +329,887 +46%
BFA
24
BlackRock Fund Advisors
California
$52.4M 1,025,710 +137,546 +15%
Boston Partners
25
Boston Partners
Massachusetts
$49.7M 972,798 -46,374 -5%
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