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AXON

Axon Enterprise

210 hedge funds and large institutions have $1.39B invested in Axon Enterprise in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

50% more call options, than puts

Call options by funds: $110M | Put options by funds: $73.7M

31% more capital invested

Capital invested by funds: $1.06B → $1.39B (+$331M)

11% more funds holding

Funds holding: 190210 (+20)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
70
Reduced
69
Closed
28
Calls
$110M
Puts
$73.7M
Net Calls
+$36.6M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$13.5M +$11.7M +373,985 +1,240%
TCIM
27
TIAA CREF Investment Management
New York
$13.3M -$820K -26,233 -6%
Norges Bank
28
Norges Bank
Norway
$12.8M +$3.66M +116,972 +44%
Citadel Advisors
29
Citadel Advisors
Florida
$11.3M +$10.2M +327,274 +2,873%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.2M +$32.9K +1,053 +0.3%
CAM
31
Cortina Asset Management
Wisconsin
$11.1M -$1.83M -58,656 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.8M +$407K +13,010 +4%
Ameriprise
33
Ameriprise
Minnesota
$10.3M +$385K +12,332 +4%
PAM
34
Panagora Asset Management
Massachusetts
$9.94M +$380K +12,164 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$9.33M +$114K +3,650 +1%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.38M -$4.94M -157,900 -39%
NFA
37
Nationwide Fund Advisors
Ohio
$7.89M -$2.82M -90,316 -28%
RFC
38
Russell Frank Company
Washington
$6.96M +$2.88M +92,102 +79%
CCM
39
Cupps Capital Management
Illinois
$6.88M -$5.79M -185,327 -47%
BIM
40
BlackRock Investment Management
Delaware
$6.81M +$536K +17,135 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.75M -$131K -4,185 -2%
GC
42
Guggenheim Capital
Illinois
$6.6M +$1.62M +51,861 +35%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$6.59M +$6.19M +197,978 New
Deutsche Bank
44
Deutsche Bank
Germany
$6.54M +$3.27M +104,684 +114%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.18M +$5.79M +185,396 New
GWM
46
Greenwich Wealth Management
Connecticut
$6.1M
RA
47
Rational Advisors
New York
$6M -$12.5M -398,900 -69%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.67M +$5.32M +170,138 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$5.5M -$78.6K -2,516 -2%
Charles Schwab
50
Charles Schwab
California
$5.49M +$329K +10,529 +7%