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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 31 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
112
Reduced
104
Closed
31
Calls
$5.35M
Puts
$2.57M
Net Calls
+$2.77M
Net Calls Change
+$2.76M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$46.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.6M
3
UBS AM
3
UBS AM
Illinois
$54.6M
4
NI
4
Numeric Investors
Massachusetts
$29.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$55.9M
4
AL
4
AJO LP
Pennsylvania
$60.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M 7,961,862 -17,489 -0.2%
VVP
2
Vulcan Value Partners
Alabama
$384M 6,692,720 +74,413 +1%
BlackRock
3
BlackRock
New York
$381M 6,648,520 +100,088 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$262M 4,576,149 -6,557 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$192M 3,353,914 -1,963,800 -37%
State Street
6
State Street
Massachusetts
$168M 2,931,335 -20,479 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$148M 2,574,776 -28,922 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$119M 2,070,302 +206,868 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$105M 1,838,812 -22,500 -1%
Norges Bank
10
Norges Bank
Norway
$90.3M 1,575,311 +31,186 +2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$87.6M 1,528,206 -150,008 -9%
NIMC
12
NWQ Investment Management Company
California
$70.8M 1,234,639 +237,661 +24%
Northern Trust
13
Northern Trust
Illinois
$67.2M 1,172,183 +28,342 +2%
Wells Fargo
14
Wells Fargo
California
$62.9M 1,097,922 +5,941 +0.5%
AL
15
AJO LP
Pennsylvania
$60.2M 1,050,306 -259,188 -20%
APG Asset Management
16
APG Asset Management
Netherlands
$55.9M 974,629 -306,300 -24%
UBS AM
17
UBS AM
Illinois
$54.6M 953,217 +388,468 +69%
ClearBridge Investments
18
ClearBridge Investments
New York
$48.5M 846,070 -192,717 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$47.7M 832,600 +352,500 +73%
Bessemer Group
20
Bessemer Group
New Jersey
$46.9M 819,192 +787,368 +2,474%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$44.3M 773,967 +23,369 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.5M 759,346 +2,000 +0.3%
RRAM
23
River Road Asset Management
Kentucky
$42.1M 734,276 -16,311 -2%
Goldman Sachs
24
Goldman Sachs
New York
$40.8M 712,667 +87,769 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$39.6M 690,484 +596,978 +638%
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