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AXIS Capital
AXS

Overview Fund Activity

279 hedge funds and large institutions have $4.57B invested in AXIS Capital in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
103
Reduced
108
Closed
24
Calls
$3.4M
Puts
$1.61M
Net Calls
+$1.8M
Net Calls Change
+$177K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$38.1M
2
BFA
2
BlackRock Fund Advisors
California
$140M
3
UBS AM
3
UBS AM
Illinois
$50.8M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$37.8M
5
NIMC
5
NWQ Investment Management Company
California
$39.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$465M 8,449,472 +329,086 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M 7,634,997 +234,935 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M 7,322,771 -138,576 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$292M 5,315,007 +11,471 +0.2%
BIT
5
BlackRock Institutional Trust
California
$160M 2,906,504 +27,952 +1%
State Street
6
State Street
Massachusetts
$153M 2,789,192 -75,128 -3%
BFA
7
BlackRock Fund Advisors
California
$140M 2,553,456 +555,980 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M 2,485,771 +206,157 +9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$113M 2,052,439 -7,417 -0.4%
ClearBridge Investments
10
ClearBridge Investments
New York
$105M 1,900,038 -24,935 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$100M 1,826,662 -49,400 -3%
AL
12
AJO LP
Pennsylvania
$96.4M 1,752,208 -34,423 -2%
NI
13
Numeric Investors
Massachusetts
$82.2M 1,494,372 +205,139 +16%
Norges Bank
14
Norges Bank
Norway
$75.2M 1,366,475 -18,067 -1%
TGI
15
Tradewinds Global Investors
California
$68.4M 1,243,032 -36,521 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$66.8M 1,214,729 +20,300 +2%
Northern Trust
17
Northern Trust
Illinois
$62.3M 1,132,976 -39,714 -3%
Franklin Resources
18
Franklin Resources
California
$57.8M 1,050,823 -11,610 -1%
Goldman Sachs
19
Goldman Sachs
New York
$56.9M 1,033,775 +174,922 +20%
BG
20
BlackRock Group
United Kingdom
$55.5M 1,008,677 +10,868 +1%
UBS AM
21
UBS AM
Illinois
$50.8M 923,239 +445,994 +93%
AI
22
Analytic Investors
California
$48.1M 874,642 -30,165 -3%
DSC
23
Donald Smith & Co
New York
$45.1M 819,564 +5,700 +0.7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$41.8M 759,779 -40,343 -5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$39.1M 710,657 +30,897 +5%
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