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AXIS Capital
AXS

Overview Fund Activity

298 hedge funds and large institutions have $5.1B invested in AXIS Capital in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% 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
54
Increased
77
Reduced
131
Closed
32
Calls
$2.68M
Puts
$1.42M
Net Calls
+$1.26M
Net Calls Change
-$239K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
RRAM
2
River Road Asset Management
Kentucky
$51.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$37.7M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$78.1M
5
RJA
5
Raymond James & Associates
Florida
$25M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
VVP
2
Vulcan Value Partners
Alabama
$518M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
BIT
4
BlackRock Institutional Trust
California
$180M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$518M 7,943,351 -409,043 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517M 7,917,611 +38,534 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$455M 6,969,914 -175,600 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$315M 4,820,702 -56,232 -1%
State Street
5
State Street
Massachusetts
$197M 3,013,360 +46,685 +2%
BIT
6
BlackRock Institutional Trust
California
$180M 2,755,557 -320,266 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$171M 2,613,195 -622 -0%
BFA
8
BlackRock Fund Advisors
California
$151M 2,311,168 -276,104 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M 1,880,812 +44,550 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$115M 1,758,395 -13,553 -0.8%
Norges Bank
11
Norges Bank
Norway
$93.7M 1,434,809 +50,346 +4%
AL
12
AJO LP
Pennsylvania
$86.3M 1,321,581 -31,312 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$82.2M 1,327,629 +112,900 +9%
NI
14
Numeric Investors
Massachusetts
$80.2M 1,228,450 -75,083 -6%
ClearBridge Investments
15
ClearBridge Investments
New York
$79.3M 1,215,566 -40,785 -3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$78.1M 1,196,887 +531,515 +80%
BG
17
BlackRock Group
United Kingdom
$68M 1,041,247 +108,240 +12%
NIMC
18
NWQ Investment Management Company
California
$67.9M 1,040,537 -191,492 -16%
UBS AM
19
UBS AM
Illinois
$59.2M 907,174 -58,763 -6%
Goldman Sachs
20
Goldman Sachs
New York
$57.4M 879,348 -123,957 -12%
Northern Trust
21
Northern Trust
Illinois
$56.6M 867,500 -270,379 -24%
Wells Fargo
22
Wells Fargo
California
$55.9M 856,898 +801,488 +1,446%
Franklin Resources
23
Franklin Resources
California
$55.4M 849,176 -148,227 -15%
DSC
24
Donald Smith & Co
New York
$53.5M 819,120 -412 -0.1%
RRAM
25
River Road Asset Management
Kentucky
$51.2M 784,652 +784,652 New
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