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Axon Enterprise
AXON

Overview Fund Activity

172 hedge funds and large institutions have $965M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
71
Reduced
45
Closed
47
Calls
$22.3M
Puts
$37M
Net Calls
-$14.7M
Net Calls Change
-$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.3M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$9.85M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$6.48M +$1.82M +79,945 +39%
Morgan Stanley
27
Morgan Stanley
New York
$6.37M -$3.82M -167,811 -38%
JIM
28
Jupiter Investment Management
United Kingdom
$6.07M +$467K +20,498 +8%
Charles Schwab
29
Charles Schwab
California
$4.88M +$260K +11,427 +6%
ACM
30
Ashford Capital Management
Delaware
$4.82M +$31.5K +1,381 +0.7%
MC
31
Menta Capital
California
$4.82M +$4.62M +202,757 +2,358%
KCM
32
Kennedy Capital Management
Missouri
$4.72M +$10.1K +442 +0.2%
TA
33
Teachers Advisors
New York
$4.18M +$2.2M +96,776 +112%
Goldman Sachs
34
Goldman Sachs
New York
$3.82M +$573K +25,135 +18%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.57M -$4.26M -186,933 -54%
Invesco
36
Invesco
Georgia
$3.51M +$503K +22,084 +17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.31M -$273K -12,000 -8%
TCIM
38
TIAA CREF Investment Management
New York
$3.24M -$212K -9,315 -6%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.2M +$1.44M +62,547 +82%
Barclays
40
Barclays
United Kingdom
$3.03M +$352K +15,431 +13%
UBS Group
41
UBS Group
Switzerland
$2.74M -$38.6K -1,694 -1%
PP
42
PDT Partners
New York
$2.7M +$4.99K +219 +0.2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.62M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.46M +$728K +31,945 +42%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$112K -4,900 -5%
USAA
46
United Services Automobile Association
Texas
$2.25M +$880K +38,600 +64%
Bank of America
47
Bank of America
North Carolina
$2.24M +$668K +29,307 +42%
PG
48
PEAK6 Group
Illinois
$2.18M +$736K +32,304 +51%
WWM
49
Willingdon Wealth Management
North Carolina
$2.07M +$1.16M +50,933 +128%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.07M +$5.04K +221 +0.2%
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