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Institutional Holdings of AXIS CAPITAL HOLDINGS LTD (AXS) on 12/31/2011

1. Company Information

Company/StockAXIS CAPITAL HOLDINGS LTD (stock symbol: AXS)
Funds Ownership208 out of total 3028 funds (7%) own this stock
Funds own total 98,510,273 shares, 76.12% of all outstanding shares
Funds SOLD -1,014,773 shares (-1.02%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AXS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TRADEWINDS GLOBAL INVESTORS LLC8,589,675Cut -22.15%1.36%6.64%
2.)FMR LLC8,580,683Added 1.53%0.06%6.63%
3.)PZENA INVESTMENT MANAGEMENT LLC4,140,886Cut -8.61%1.44%3.20%
4.)VANGUARD GROUP INC3,991,051Cut -0.17%0.02%3.08%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,738,325Added 2.78%0.03%2.89%
6.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P2,773,131Cut -0.63%0.24%2.14%
7.)ORBIS HOLDINGS LTD2,586,029Added 8.39%0.91%2.00%
8.)AMERIPRISE FINANCIAL INC2,557,634Added 1.64%0.06%1.98%
9.)STATE STREET CORP2,489,104Added 1.24%0.01%1.92%
10.)TIAA CREF INVESTMENT MANAGEMENT LLC2,474,804Cut -18.95%0.08%1.91%
11.)J P MORGAN CHASE & CO2,381,337Cut -7.30%0.04%1.84%
12.)BECK MACK & OLIVER LLC2,271,122Cut -0.55%2.65%1.75%
13.)TIMESSQUARE CAPITAL MANAGEMENT LLC2,228,525Cut -0.83%0.55%1.72%
14.)DIMENSIONAL FUND ADVISORS INC2,189,081Added 3.36%0.09%1.69%
15.)COOKE & BIELER LP2,119,021Cut -7.81%2.01%1.64%
16.)WESTWOOD MANAGEMENT CORP TX2,086,462Cut -2.20%0.65%1.61%
17.)PRICE T ROWE ASSOCIATES INC MD 1,938,300Added 14.98%0.02%1.50%
18.)JENNISON ASSOCIATES LLC1,835,571Cut -2.70%0.08%1.42%
19.)ALLIANCEBERNSTEIN LP1,614,497Added 2.90%0.06%1.25%
20.)ROBECO INVESTMENT MANAGEMENT INC1,572,449Added 2.24%0.25%1.22%



3. Top 20 Funds Held AXS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RETURNS MANAGEMENT LLC174,049New5.00%0.13%
2.)STANDARD PACIFIC CAPITAL LLC CA1,432,819New4.47%1.11%
3.)POPLAR FOREST CAPITAL LLC418,252Cut -7.85%4.26%0.32%
4.)NEW MOUNTAIN VANTAGE ADVISERS LLC1,492,203New3.08%1.15%
5.)BECK MACK & OLIVER LLC2,271,122Cut -0.55%2.65%1.75%
6.)TANAKA CAPITAL MANAGEMENT INC19,355Added 71.66%2.39%0.01%
7.)ELM RIDGE MANAGEMENT LLC1,413,100Cut -9.42%2.28%1.09%
8.)COOKE & BIELER LP2,119,021Cut -7.81%2.01%1.64%
9.)SCHNEIDER CAPITAL MANAGEMENT CORP572,215Added 11.09%1.60%0.44%
10.)PARAMETER CAPITAL MANAGEMENT LLC140,000Cut -20.00%1.49%0.11%
11.)PZENA INVESTMENT MANAGEMENT LLC4,140,886Cut -8.61%1.44%3.20%
12.)MESIROW ADVANCED STRATEGIES INC54,954Added 137.18%1.42%0.04%
13.)SIGNATUREFD LLC93,175Unchanged1.40%0.07%
14.)TRADEWINDS GLOBAL INVESTORS LLC8,589,675Cut -22.15%1.36%6.64%
15.)DECADE CAPITAL MANAGEMENT LLC381,600New0.98%0.29%
16.)WALTER CAPITAL MANAGEMENT LLP76,918New0.96%0.06%
17.)GLICKENHAUS & CO240,840Cut -5.53%0.95%0.19%
18.)ORBIS HOLDINGS LTD2,586,029Added 8.39%0.91%2.00%
19.)FULLER & THALER ASSET MANAGEMENT INC278,900Added 13.98%0.83%0.22%
20.)FIRST WILSHIRE SECURITIES MANAGEMENT INC119,424Cut -14.88%0.70%0.09%

4. Top 20 Funds BOUGHT NEW AXS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NEW MOUNTAIN VANTAGE ADVISERS LLC1,492,2033.08%1.15%
2.)STANDARD PACIFIC CAPITAL LLC CA1,432,8194.47%1.11%
3.)VIKING GLOBAL INVESTORS LP857,1000.29%0.66%
4.)ONTARIO TEACHERS PENSION PLAN BOARD592,4000.12%0.46%
5.)UBS OCONNOR LLC561,2210.28%0.43%
6.)DECADE CAPITAL MANAGEMENT LLC381,6000.98%0.29%
7.)ALYESKA INVESTMENT GROUP LP367,0000.32%0.28%
8.)TIGER GLOBAL MANAGEMENT LLC223,3300.12%0.17%
9.)PROSPECTOR PARTNERS LLC194,4000.28%0.15%
10.)CAPITAL RETURNS MANAGEMENT LLC174,0495.00%0.13%
11.)ADAMS EXPRESS CO150,0000.48%0.12%
12.)ZWEIG DIMENNA PARTNERS L P144,8200.27%0.11%
13.)PGGM INVESTMENTS137,3930.03%0.11%
14.)SIT INVESTMENT ASSOCIATES INC136,8000.13%0.11%
15.)PARTNERRE ASSET MANAGEMENT CORP117,6220.61%0.09%
16.)TWO SIGMA ADVISERS LLC115,3000.22%0.09%
17.)ANDRA AP FONDEN83,4000.09%0.06%
18.)WALTER CAPITAL MANAGEMENT LLP76,9180.96%0.06%
19.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)46,4320.04%0.04%
20.)OXFORD ASSET MANAGEMENT28,4440.02%0.02%

5. Top 20 Funds SOLD OUT AXS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HIGHLINE CAPITAL MANAGEMENT LLC398,2000.90%0.31%
2.)CR INTRINSIC INVESTORS LLC373,1340.68%0.29%
3.)SAMLYN CAPITAL LLC320,5000.33%0.25%
4.)WEISS MULTI STRATEGY ADVISERS LLC200,0000.15%0.15%
5.)DIAMONDBACK CAPITAL MANAGEMENT LLC131,1940.14%0.10%
6.)HUNTER GLOBAL INVESTORS L P103,8901.11%0.08%
7.)OPPENHEIMER & CO INC65,6000.09%0.05%
8.)SOROS FUND MANAGEMENT LLC53,8000.02%0.04%
9.)TOURMALET ADVISORS LP53,6001.58%0.04%
10.)RENAISSANCE TECHNOLOGIES LLC44,5000.01%0.03%
11.)HEMENWAY TRUST CO LLC41,0820.40%0.03%
12.)FEDERATED INVESTORS INC PA 35,2000.01%0.03%
13.)SANTA FE PARTNERS LLC30,7750.13%0.02%
14.)KBW INC26,0000.39%0.02%
15.)UNITED SERVICES AUTOMOBILE ASSOCIATION24,5900.00%0.02%
16.)NAKOMA CAPITAL MANAGEMENT LLC23,8002.92%0.02%
17.)HBK INVESTMENTS L P23,2000.01%0.02%
18.)JANE STREET HOLDING LLC22,5510.01%0.02%
19.)QUANTITATIVE INVESTMENT MANAGEMENT LLC22,5000.04%0.02%
20.)SILVERCREST ASSET MANAGEMENT GROUP LLC20,0000.02%0.02%