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AXON

Axon Enterprise

206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $37.5M

1% more funds holding

Funds holding: 204206 (+2)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
70
Reduced
58
Closed
29
Calls
$39.8M
Puts
$37.5M
Net Calls
+$2.28M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.29M -$30.8K -1,248 -0.3%
Primecap Management
27
Primecap Management
California
$8.97M +$3.33M +135,000 +57%
Millennium Management
28
Millennium Management
New York
$8.81M +$8.97M +363,582 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.33M +$269K +10,917 +3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.48M -$4.94M -200,207 -39%
BIM
31
BlackRock Investment Management
Delaware
$6.42M +$1.14M +46,245 +21%
JIM
32
Jupiter Investment Management
United Kingdom
$5.96M +$3.37M +136,656 +125%
Norges Bank
33
Norges Bank
Norway
$5.94M -$2.06M -83,400 -25%
ACM
34
Ashford Capital Management
Delaware
$5.09M +$14.7K +594 +0.3%
KCM
35
Kennedy Capital Management
Missouri
$5M +$3.69M +149,654 +263%
ACH
36
ArrowMark Colorado Holdings
Colorado
$4.95M +$1.07M +43,254 +27%
Charles Schwab
37
Charles Schwab
California
$4.92M +$258K +10,463 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$4.31M -$370K -15,009 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.81M +$109K +4,400 +3%
TCIM
40
TIAA CREF Investment Management
New York
$3.67M -$196K -7,942 -5%
Goldman Sachs
41
Goldman Sachs
New York
$3.45M +$2.88M +116,923 +458%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.23M +$3.29M +133,272 New
Invesco
43
Invesco
Georgia
$3.19M +$498K +20,203 +18%
UBS Group
44
UBS Group
Switzerland
$2.96M +$369K +14,944 +14%
BG
45
BlackRock Group
United Kingdom
$2.87M +$1.03M +41,726 +54%
PP
46
PDT Partners
New York
$2.87M +$22.2K +898 +0.8%
Barclays
47
Barclays
United Kingdom
$2.85M +$2.81M +114,085 +3,286%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$2.79M +$1.86M +75,521 +191%
Citigroup
49
Citigroup
New York
$2.67M +$1.6M +64,689 +142%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$69.1K -2,800 -3%