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Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.9M -$63.5K -1,451 -0.5%
Wells Fargo
27
Wells Fargo
California
$12.7M -$582K -13,304 -4%
RIM
28
Ranger Investment Management
Texas
$11.6M +$11.6M +264,850 New
SCM
29
Sandler Capital Management
New York
$11M +$1.08M +24,700 +11%
Invesco
30
Invesco
Georgia
$10.7M -$4.24M -96,909 -28%
Citadel Advisors
31
Citadel Advisors
Florida
$10.5M +$7.64M +174,653 +264%
TCIM
32
TIAA CREF Investment Management
New York
$9.74M +$1.67M +38,252 +21%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.98M +$551K +12,600 +7%
Morgan Stanley
34
Morgan Stanley
New York
$8.61M -$10.5M -239,288 -55%
Goldman Sachs
35
Goldman Sachs
New York
$8.56M +$1.79M +40,976 +27%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$8.38M -$281K -6,430 -3%
MFAM
37
Motley Fool Asset Management
Virginia
$7.63M +$7.63M +174,288 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.38M +$1.32M +30,280 +22%
ZCI
39
Zevenbergen Capital Investments
Washington
$7.26M -$940K -21,480 -11%
TA
40
Teachers Advisors
New York
$7.14M +$1.25M +28,545 +21%
Bank of America
41
Bank of America
North Carolina
$6.97M +$4.61M +105,280 +195%
Citigroup
42
Citigroup
New York
$6.57M +$5.76M +131,707 +714%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$6.48M -$450K -10,293 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.02M +$96.1K +2,207 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$5.58M -$14M -320,990 -72%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.33M -$8.66M -197,890 -62%
JIM
47
Jupiter Investment Management
United Kingdom
$5.29M -$818K -18,691 -13%
Axa
48
Axa
France
$5.09M +$1.1M +25,200 +28%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5M -$510K -11,663 -9%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.86M +$283K +6,469 +6%
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