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AXIS Capital
AXS

Overview Fund Activity

272 hedge funds and large institutions have $6.02B invested in AXIS Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
84
Reduced
113
Closed
36
Calls
$2.29M
Puts
$4.44M
Net Calls
-$2.15M
Net Calls Change
-$16.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.5M
3
Citigroup
3
Citigroup
New York
$37.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
SI
5
Scout Investments
Missouri
$18.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$315M
3
AL
3
AJO LP
Pennsylvania
$103M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$416M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.44B 26,722 +26,722 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$499M 9,281,865 -25,700 -0.3%
VVP
3
Vulcan Value Partners
Alabama
$422M 7,848,166 -1,110,564 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M 7,746,276 -479,603 -6%
Pzena Investment Management
5
Pzena Investment Management
New York
$315M 5,872,056 -713,303 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$160M 2,970,367 -38,592 -1%
BIT
7
BlackRock Institutional Trust
California
$154M 2,860,673 -12,550 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$126M 2,353,907 -9,867 -0.4%
State Street
9
State Street
Massachusetts
$124M 2,315,026 +67,636 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$106M 1,969,069 -446,674 -18%
AL
11
AJO LP
Pennsylvania
$103M 1,917,775 -708,265 -27%
LSV Asset Management
12
LSV Asset Management
Illinois
$103M 1,908,662 -12,500 -0.7%
TGI
13
Tradewinds Global Investors
California
$86.4M 1,608,996 -13,941 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$85.5M 1,591,066 +1,326,613 +502%
BFA
15
BlackRock Fund Advisors
California
$82.5M 1,535,288 +164,398 +12%
NI
16
Numeric Investors
Massachusetts
$69M 1,284,933 +302,700 +31%
Norges Bank
17
Norges Bank
Norway
$67.5M 1,256,883 +77,525 +7%
Northern Trust
18
Northern Trust
Illinois
$66.1M 1,231,043 -11,622 -0.9%
APG Asset Management
19
APG Asset Management
Netherlands
$64.2M 1,194,429 – –
Franklin Resources
20
Franklin Resources
California
$61M 1,134,919 -16,820 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$49.4M 915,054 -27,929 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$47M 875,099 -550,875 -39%
BG
23
BlackRock Group
United Kingdom
$46.7M 869,790 +13,695 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$42.3M 786,989 -23,848 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$42.1M 783,226 +245,842 +46%
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