AXS icon

AXIS Capital
AXS

Overview Fund Activity

274 hedge funds and large institutions have $6.4B invested in AXIS Capital in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
39
Increased
90
Reduced
104
Closed
35
Calls
$2.51M
Puts
$1.85M
Net Calls
+$656K
Net Calls Change
+$2.81M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.2M
2
DSC
2
Donald Smith & Co
New York
$35.4M
3
State Street
3
State Street
Massachusetts
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$59.4M
5
AI
5
Analytic Investors
California
$36.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
– – -26,722 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$482M 8,578,547 -703,318 -8%
VVP
3
Vulcan Value Partners
Alabama
$450M 7,998,216 +150,050 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$423M 7,526,957 -219,319 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$317M 5,637,010 -235,046 -4%
BIT
6
BlackRock Institutional Trust
California
$162M 2,879,644 +18,971 +0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$162M 2,876,575 -93,792 -3%
State Street
8
State Street
Massachusetts
$159M 2,825,104 +510,078 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M 2,243,008 -110,899 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$106M 1,882,662 -26,000 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$101M 1,793,017 -176,052 -9%
BFA
12
BlackRock Fund Advisors
California
$101M 1,790,424 +255,136 +17%
AL
13
AJO LP
Pennsylvania
$98.3M 1,748,170 -169,605 -9%
TGI
14
Tradewinds Global Investors
California
$75.1M 1,336,116 -272,880 -17%
Norges Bank
15
Norges Bank
Norway
$72.2M 1,284,279 +27,396 +2%
NI
16
Numeric Investors
Massachusetts
$71.9M 1,278,333 -6,600 -0.5%
APG Asset Management
17
APG Asset Management
Netherlands
$67.2M 1,194,429 – –
Northern Trust
18
Northern Trust
Illinois
$66.2M 1,177,609 -53,434 -4%
Franklin Resources
19
Franklin Resources
California
$64.6M 1,149,449 +14,530 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.2M 1,123,437 +684,694 +156%
Goldman Sachs
21
Goldman Sachs
New York
$59.4M 1,056,573 +497,979 +89%
BG
22
BlackRock Group
United Kingdom
$55M 977,451 +107,661 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$48.7M 866,262 -724,804 -46%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$40.9M 727,584 -147,515 -17%
Citigroup
25
Citigroup
New York
$39.5M 701,864 +7,725 +1%
1
2 3 4 5