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AXIS Capital
AXS

Overview Fund Activity

295 hedge funds and large institutions have $5.08B invested in AXIS Capital in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
295
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
92
Reduced
123
Closed
30
Calls
$899K
Puts
$1.19M
Net Calls
-$289K
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$452M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$111M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$434M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.52M
3
DSC
3
Donald Smith & Co
New York
$27.3M
4
UBS AM
4
UBS AM
Illinois
$35.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M 8,151,654 +234,043 +3%
BlackRock
2
BlackRock
New York
$452M 6,741,122 +6,565,613 +3,741%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M 6,629,514 -340,400 -5%
VVP
4
Vulcan Value Partners
Alabama
$434M 6,475,573 -1,467,778 -18%
Pzena Investment Management
5
Pzena Investment Management
New York
$318M 4,740,492 -80,210 -2%
State Street
6
State Street
Massachusetts
$207M 3,093,192 +79,832 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M 2,612,523 -672 -0%
LSV Asset Management
8
LSV Asset Management
Illinois
$127M 1,892,912 +12,100 +0.6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$114M 1,700,612 -57,783 -3%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$111M 1,650,749 +453,862 +38%
Norges Bank
11
Norges Bank
Norway
$96.3M 1,436,373 +1,564 +0.1%
AL
12
AJO LP
Pennsylvania
$88.2M 1,315,909 -5,672 -0.4%
APG Asset Management
13
APG Asset Management
Netherlands
$88.2M 1,315,429 -12,200 -0.9%
Northern Trust
14
Northern Trust
Illinois
$75.7M 1,129,315 +261,815 +30%
Wells Fargo
15
Wells Fargo
California
$73.2M 1,091,883 +234,985 +27%
ClearBridge Investments
16
ClearBridge Investments
New York
$70M 1,044,906 -170,660 -14%
NI
17
Numeric Investors
Massachusetts
$62M 924,640 -303,810 -25%
Goldman Sachs
18
Goldman Sachs
New York
$57.1M 851,794 -27,554 -3%
NIMC
19
NWQ Investment Management Company
California
$53.8M 800,722 -239,815 -23%
Swiss National Bank
20
Swiss National Bank
Switzerland
$51.6M 769,746 +64,200 +9%
RRAM
21
River Road Asset Management
Kentucky
$51.2M 764,173 -20,479 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$50M 746,488 +289,144 +63%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.9M 700,363 -233 -0%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$41.1M 612,742 +488,042 +391%
Franklin Resources
25
Franklin Resources
California
$38.3M 571,540 -277,636 -33%
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