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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M 9,307,565 -88,787 -0.9%
VVP
2
Vulcan Value Partners
Alabama
$478M 8,958,730 +1,822,129 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$439M 8,225,879 +180,042 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$351M 6,585,359 -311,097 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$161M 3,008,959 -136,907 -4%
BIT
6
BlackRock Institutional Trust
California
$153M 2,873,223 +139,757 +5%
AL
7
AJO LP
Pennsylvania
$140M 2,626,040 -195,940 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$129M 2,415,743 -1,957,467 -45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M 2,363,774 -10,316 -0.4%
State Street
10
State Street
Massachusetts
$120M 2,247,390 -16,838 -0.7%
LSV Asset Management
11
LSV Asset Management
Illinois
$103M 1,921,162 -24,700 -1%
TGI
12
Tradewinds Global Investors
California
$86.6M 1,622,937 -79,824 -5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$75.8M 1,425,974 -189,337 -12%
BFA
14
BlackRock Fund Advisors
California
$73.2M 1,370,890 +318,473 +30%
Northern Trust
15
Northern Trust
Illinois
$66.3M 1,242,665 +146,472 +13%
APG Asset Management
16
APG Asset Management
Netherlands
$63.7M 1,194,429 – –
Norges Bank
17
Norges Bank
Norway
$62.9M 1,179,358 – –
Franklin Resources
18
Franklin Resources
California
$61.5M 1,151,739 -5,650 -0.5%
NI
19
Numeric Investors
Massachusetts
$52.4M 982,233 +9,600 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$50.3M 942,983 -16,311 -2%
BG
21
BlackRock Group
United Kingdom
$45.7M 856,095 +127,412 +17%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43.3M 810,837 -59,355 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$40.9M 766,553 +9,064 +1%
TCIM
24
TIAA CREF Investment Management
New York
$38.5M 720,757 -200,627 -22%
RFC
25
Russell Frank Company
Washington
$37.7M 706,337 +117,394 +20%
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