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AXIS Capital
AXS

Overview Fund Activity

282 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
92
Reduced
114
Closed
20
Calls
$1.51M
Puts
$5K
Net Calls
+$1.5M
Net Calls Change
-$296K

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$66.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Millennium Management
3
Millennium Management
New York
$12M
4
State Street
4
State Street
Massachusetts
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M

Top Sellers

1
TGI
1
Tradewinds Global Investors
California
$4.15M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$265M
4
AL
4
AJO LP
Pennsylvania
$73.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$454M 8,352,394 -97,078 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M 7,879,077 +244,080 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M 7,145,514 -177,257 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$265M 4,876,934 -438,073 -8%
BIT
5
BlackRock Institutional Trust
California
$167M 3,075,823 +169,319 +6%
State Street
6
State Street
Massachusetts
$161M 2,966,675 +177,483 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$142M 2,613,817 +128,046 +5%
BFA
8
BlackRock Fund Advisors
California
$141M 2,587,272 +33,816 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$99.8M 1,836,262 +9,600 +0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$96.3M 1,771,948 -280,491 -14%
AL
11
AJO LP
Pennsylvania
$73.5M 1,352,893 -399,315 -23%
Norges Bank
12
Norges Bank
Norway
$71.8M 1,384,463 +17,988 +1%
NI
13
Numeric Investors
Massachusetts
$70.8M 1,303,533 -190,839 -13%
ClearBridge Investments
14
ClearBridge Investments
New York
$68.3M 1,256,351 -643,687 -34%
NIMC
15
NWQ Investment Management Company
California
$66.9M 1,232,029 +521,988 +74%
APG Asset Management
16
APG Asset Management
Netherlands
$66M 1,214,729 – –
Northern Trust
17
Northern Trust
Illinois
$61.8M 1,137,879 +4,903 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$54.5M 1,003,305 -30,470 -3%
Franklin Resources
19
Franklin Resources
California
$54.2M 997,403 -53,420 -5%
UBS AM
20
UBS AM
Illinois
$52.5M 965,937 +42,698 +5%
BG
21
BlackRock Group
United Kingdom
$50.7M 933,007 -75,670 -8%
DSC
22
Donald Smith & Co
New York
$44.5M 819,532 -32 -0%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$42.4M 781,155 +70,498 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.7M 712,426 +46,590 +7%
AI
25
Analytic Investors
California
$38.4M 706,127 -168,515 -19%
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