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AXON

Axon Enterprise
AXON

132 hedge funds and large institutions have $447M invested in Axon Enterprise in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $4.94M

84% more capital invested

Capital invested by funds: $243M → $447M (+$204M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 128 → 132 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
47
Closed
23
Calls
$14.1M
Puts
$4.94M
Net Calls
+$9.21M
Net Calls Change
+$6.86M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.92M
2
BIT
BlackRock Institutional Trust
California
+$4.95M
3
MWNA
Marshall Wace North America
New York
+$3.69M
4
BIM
Bogle Investment Management
Massachusetts
+$3.42M
5
BFA
BlackRock Fund Advisors
California
+$3.24M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.33M
2
QBFM
QS Batterymarch Financial Management
New York
-$3.86M
3
CS
Credit Suisse
Switzerland
-$1.95M
4
Morgan Stanley
Morgan Stanley
New York
-$1.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.66M -$597K -55,585 -33%
BG
52
BlackRock Group
United Kingdom
$1.62M +$286K +26,658 +32%
PPA
53
Parametric Portfolio Associates
Washington
$1.58M +$8.9K +829 +0.8%
PG
54
PEAK6 Group
Illinois
$1.55M +$1.92M +178,702 +617%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.49M -$141K -13,144 -12%
EI
56
EAM Investors
California
$1.43M +$1.03M +96,076 New
HW
57
Hancock Whitney
Mississippi
$1.4M -$1.3K -121 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$31.5K +2,932 +3%
PCP
59
Perimeter Capital Partners
Georgia
$1.32M +$950K +88,482 New
TC
60
TFS Capital
Pennsylvania
$1.29M -$474K -44,100 -34%
SB
61
Suntrust Banks
Georgia
$1.16M +$839K +78,172 New
CCM
62
Cadence Capital Management
Massachusetts
$1.12M -$414K -38,596 -34%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
HIM
64
Hillsdale Investment Management
Ontario, Canada
$1.05M -$107K -10,000 -12%
TA
65
Teachers Advisors
New York
$1.01M +$29.7K +2,767 +4%
BA
66
BlackRock Advisors
Delaware
$993K +$368K +34,255 +105%
Millennium Management
67
Millennium Management
New York
$932K -$927K -86,363 -58%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$861K +$242K +22,518 +64%
SO
69
STRS Ohio
Ohio
$833K -$437K -40,700 -42%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$826K -$5.17K -482 -0.9%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$790K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$778K +$561K +52,272 New
MCM
73
Munder Capital Management
Michigan
$744K +$537K +49,970 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$719K +$54.8K +5,100 +12%
DC
75
Deere & Company
Illinois
$699K -$380K -35,413 -43%
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