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AXIS Capital
AXS

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in AXIS Capital in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
91
Reduced
110
Closed
32
Calls
$553K
Puts
$556K
Net Calls
-$3K
Net Calls Change
+$1.09M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$368M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$49.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39.1M
4
CC
4
Carlson Capital
Texas
$27.3M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$23.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$47.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.7M
5
SM
5
Seminole Management
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$485M 9,396,352 -380,600 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M 8,045,837 +302,949 +4%
VVP
3
Vulcan Value Partners
Alabama
$368M 7,136,601 +5,380,540 +306%
Pzena Investment Management
4
Pzena Investment Management
New York
$356M 6,896,456 -182,519 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$226M 4,373,210 -19,146 -0.4%
ClearBridge Investments
6
ClearBridge Investments
New York
$162M 3,145,866 -34,902 -1%
AL
7
AJO LP
Pennsylvania
$146M 2,821,980 -65,700 -2%
BIT
8
BlackRock Institutional Trust
California
$141M 2,733,466 +45,069 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$122M 2,374,090 -48,401 -2%
State Street
10
State Street
Massachusetts
$117M 2,264,228 -274,664 -11%
LSV Asset Management
11
LSV Asset Management
Illinois
$100M 1,945,862 +13,325 +0.7%
TGI
12
Tradewinds Global Investors
California
$87.8M 1,702,761 -207,618 -11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$82.8M 1,615,311 +18,356 +1%
APG Asset Management
14
APG Asset Management
Netherlands
$61.6M 1,194,429 -107,471 -8%
Norges Bank
15
Norges Bank
Norway
$60.8M 1,179,358 +28,237 +2%
Franklin Resources
16
Franklin Resources
California
$59.7M 1,157,389 -6,031 -0.5%
Northern Trust
17
Northern Trust
Illinois
$56.5M 1,096,193 +36,861 +3%
BFA
18
BlackRock Fund Advisors
California
$54.3M 1,052,417 +26,707 +3%
NI
19
Numeric Investors
Massachusetts
$50.2M 972,633 -70,100 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$49.5M 959,294 +791,000 +470%
TCIM
21
TIAA CREF Investment Management
New York
$47.5M 921,384 -1,844,317 -67%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$47.1M 900,045 – –
Boston Partners
23
Boston Partners
Massachusetts
$47.1M 912,704 -60,094 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$44.9M 870,192 +121,458 +16%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$44.7M 866,824 -19,657 -2%
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