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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.64M 268,452 -7,643 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.59M 265,203 +132,528 +100%
Ameriprise
28
Ameriprise
Minnesota
$4.28M 247,366 -122,607 -33%
DCM
29
Driehaus Capital Management
Illinois
$4.12M 238,150 -23,879 -9%
TCP
30
TAMRO Capital Partners
Virginia
$3.93M 227,418 +227,418 New
Prudential Financial
31
Prudential Financial
New Jersey
$3.83M 221,593 -31,900 -13%
Invesco
32
Invesco
Georgia
$3.67M 212,442 -55,349 -21%
GC
33
Guggenheim Capital
Illinois
$3.53M 204,373 -76,874 -27%
BIM
34
BlackRock Investment Management
Delaware
$3.52M 203,555 +1,240 +0.6%
ACM
35
Ashford Capital Management
Delaware
$3.22M 186,201 +74,100 +66%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.99M 172,900 -45,400 -21%
TCIM
37
TIAA CREF Investment Management
New York
$2.98M 172,362 -22,337 -11%
Charles Schwab
38
Charles Schwab
California
$2.97M 171,918 -3,827 -2%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$2.81M 162,298 +54,559 +51%
RFC
40
Russell Frank Company
Washington
$2.53M 142,209 -32,537 -19%
Millennium Management
41
Millennium Management
New York
$2.45M 141,543 +84,594 +149%
GKWIM
42
Gerber Kawasaki Wealth & Investment Management
California
$2.33M 134,655 +134,655 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.99M 114,980 -17,316 -13%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$1.87M 107,936 +37,641 +54%
PCM
45
Palisade Capital Management
New Jersey
$1.77M 102,100 +102,100 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.71M 99,070 +1,551 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.69M 97,456 – –
1CM
48
1492 Capital Management
Wisconsin
$1.61M 93,045 -4,050 -4%
CIS
49
Connors Investor Services
Pennsylvania
$1.58M 91,639 +308 +0.3%
AIG
50
American International Group
New York
$1.51M 87,357 +1,896 +2%
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