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AXIS Capital
AXS

Overview Fund Activity

296 hedge funds and large institutions have $4.73B invested in AXIS Capital in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 26 closing their positions.

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
90
Reduced
121
Closed
26
Calls
$401K
Puts
$388K
Net Calls
+$13K
Net Calls Change
+$302K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31M
3
SEI Investments
3
SEI Investments
Pennsylvania
$23.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.3M
5
NIMC
5
NWQ Investment Management Company
California
$64.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$344M
2
NI
2
Numeric Investors
Massachusetts
$8.96M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.11M
4
Goldman Sachs
4
Goldman Sachs
New York
$40.4M
5
BlackRock
5
BlackRock
New York
$423M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M 7,979,351 -172,303 -2%
VVP
2
Vulcan Value Partners
Alabama
$428M 6,618,307 +142,734 +2%
BlackRock
3
BlackRock
New York
$423M 6,548,432 -192,690 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M 5,317,714 -1,311,800 -20%
Pzena Investment Management
5
Pzena Investment Management
New York
$296M 4,582,706 -157,786 -3%
State Street
6
State Street
Massachusetts
$191M 2,951,814 -141,378 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$168M 2,603,698 -8,825 -0.3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$120M 1,863,434 +162,822 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$120M 1,861,312 -31,600 -2%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$109M 1,678,214 +27,465 +2%
Norges Bank
11
Norges Bank
Norway
$99.8M 1,544,125 +107,752 +8%
AL
12
AJO LP
Pennsylvania
$84.7M 1,309,494 -6,415 -0.5%
APG Asset Management
13
APG Asset Management
Netherlands
$82.8M 1,280,929 -34,500 -3%
Northern Trust
14
Northern Trust
Illinois
$74M 1,143,841 +14,526 +1%
Wells Fargo
15
Wells Fargo
California
$70.6M 1,091,981 +98 +0%
ClearBridge Investments
16
ClearBridge Investments
New York
$67.2M 1,038,787 -6,119 -0.6%
NIMC
17
NWQ Investment Management Company
California
$64.5M 996,978 +196,256 +25%
Swiss National Bank
18
Swiss National Bank
Switzerland
$49M 757,346 -12,400 -2%
RRAM
19
River Road Asset Management
Kentucky
$48.5M 750,587 -13,586 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.5M 750,598 +50,235 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$45M 695,588 +682,871 +5,370%
Goldman Sachs
22
Goldman Sachs
New York
$40.4M 624,898 -226,896 -27%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.1M 574,456 -172,032 -23%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.6M 566,542 -46,200 -8%
UBS AM
25
UBS AM
Illinois
$36.5M 564,749 +31,188 +6%
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