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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.5M +$5.55M +141,081 +111%
Charles Schwab
27
Charles Schwab
California
$9.97M +$170K +4,336 +2%
HRCM
28
Hood River Capital Management
Florida
$9.74M +$9.74M +247,687 New
Deutsche Bank
29
Deutsche Bank
Germany
$9.31M +$2.02M +51,490 +28%
DCM
30
Driehaus Capital Management
Illinois
$9.14M +$9.14M +232,519 New
Goldman Sachs
31
Goldman Sachs
New York
$8.83M +$82.4K +2,096 +0.9%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$8.21M +$8.21M +208,935 New
Morgan Stanley
33
Morgan Stanley
New York
$8.21M +$410K +10,438 +5%
Capital World Investors
34
Capital World Investors
California
$8.18M +$8.18M +208,125 New
USAA
35
United Services Automobile Association
Texas
$7.97M +$133K +3,393 +2%
PL
36
Perpetual Ltd
Australia
$7.88M -$10.8M -273,625 -58%
Invesco
37
Invesco
Georgia
$7.57M +$721K +18,333 +11%
HighTower Advisors
38
HighTower Advisors
Illinois
$6.63M +$261K +6,624 +4%
PCM
39
Portolan Capital Management
Massachusetts
$6.61M -$1.55M -39,414 -19%
AAM
40
ACK Asset Management
Connecticut
$6.49M -$1.77M -45,010 -21%
WG
41
Winton Group
United Kingdom
$6.46M +$6.46M +164,214 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$6.35M +$4.01K +102 +0.1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.32M +$170K +4,315 +3%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$5.83M -$1.75M -44,439 -23%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.79M +$5.79M +147,367 New
QIM
46
Quantitative Investment Management
Virginia
$5.48M +$5.48M +139,500 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.25M -$256K -6,500 -5%
PPA
48
Parametric Portfolio Associates
Washington
$5.11M +$1.18M +30,046 +30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5M +$122K +3,107 +3%
CIS
50
Connors Investor Services
Pennsylvania
$4.64M -$173K -4,391 -4%
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