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Axon Enterprise
AXON

Overview Fund Activity

272 hedge funds and large institutions have $3.01B invested in Axon Enterprise in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
75
Reduced
70
Closed
32
Calls
$71.1M
Puts
$50.2M
Net Calls
+$20.9M
Net Calls Change
-$14.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M
2
Coatue Management
2
Coatue Management
New York
$78.4M
3
Capital World Investors
3
Capital World Investors
California
$64.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.5M
5
BlackRock
5
BlackRock
New York
$574M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$74.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$164M
4
Bank of America
4
Bank of America
North Carolina
$5.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$21.8M +$1.86M +29,468 +9%
Allianz Asset Management
27
Allianz Asset Management
Germany
$20M +$9.8M +155,091 +96%
Charles Schwab
28
Charles Schwab
California
$18.4M +$2.37M +37,530 +15%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.3M +$18.3M +289,571 New
Renaissance Technologies
30
Renaissance Technologies
New York
$16.8M +$16.8M +265,852 New
BIM
31
Bogle Investment Management
Massachusetts
$16M +$16M +253,300 New
DCM
32
Driehaus Capital Management
Illinois
$15.2M +$544K +8,617 +4%
Invesco
33
Invesco
Georgia
$14.3M +$2.18M +34,576 +18%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$14.2M +224,703 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$13.2M +$37.5K +593 +0.3%
CM
36
Castleark Management
Illinois
$12.2M +$4.92M +77,866 +67%
Goldman Sachs
37
Goldman Sachs
New York
$11.9M -$2.3M -36,325 -16%
TCIM
38
TIAA CREF Investment Management
New York
$11.8M +$4.82M +76,344 +69%
WG
39
Winton Group
United Kingdom
$11.7M +$1.3M +20,506 +12%
Millennium Management
40
Millennium Management
New York
$11.6M +$8.32M +131,614 +254%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$10.7M -$344M -5,447,247 -97%
ZCI
42
Zevenbergen Capital Investments
Washington
$10.4M +$10.4M +164,930 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$10.3M +$10.3M +162,380 New
CAM
44
Cortina Asset Management
Wisconsin
$10.1M -$7.03M -111,276 -41%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.77M -$432K -6,834 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.66M +$629K +9,951 +8%
HighTower Advisors
47
HighTower Advisors
Illinois
$8.38M -$2.27M -35,851 -21%
PP
48
PDT Partners
New York
$8.18M +$8.18M +129,400 New
Legal & General Group
49
Legal & General Group
United Kingdom
$7.89M +$891K +14,033 +13%
HCM
50
Hitchwood Capital Management
New York
$7.58M +$7.58M +120,000 New
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