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Axon Enterprise
AXON

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Axon Enterprise in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
55
Closed
17
Calls
$10.9M
Puts
$6.84M
Net Calls
+$4.05M
Net Calls Change
-$5.16M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$22.4M
2
CCI
2
Columbus Circle Investors
$18.7M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.17M
5
Millennium Management
5
Millennium Management
New York
$7.64M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$269K
2
BIT
2
BlackRock Institutional Trust
California
$27.2M
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCM
4
TCS Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$1.77M 111,336 +33,164 +42%
PCP
52
Perimeter Capital Partners
Georgia
$1.74M 109,473 +20,991 +24%
GAM
53
Gotham Asset Management
New York
$1.73M 109,064 -2,797 -3%
AIG
54
American International Group
New York
$1.71M 107,456 -63,613 -37%
NFA
55
Nationwide Fund Advisors
Ohio
$1.65M 103,649 -35,180 -25%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.56M 97,981 -1,590 -2%
PPA
57
Parametric Portfolio Associates
Washington
$1.55M 97,388 -9,137 -9%
Group One Trading
58
Group One Trading
Illinois
$1.52M 95,707 +95,707 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.47M 92,569 +400 +0.4%
NC
60
Northpointe Capital
Michigan
$1.45M 91,470 +91,470 New
HI
61
HBK Investments
Texas
$1.38M 86,900 +43,100 +98%
Goldman Sachs
62
Goldman Sachs
New York
$1.37M 86,469 -54,829 -39%
Barclays
63
Barclays
United Kingdom
$1.24M 83,013 -43,135 -34%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.24M 78,111 +20,256 +35%
MHP
65
Manatuck Hill Partners
Connecticut
$1.19M 75,000 -75,000 -50%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.16M 72,905 – –
TA
67
Teachers Advisors
New York
$1.12M 70,757 +2,860 +4%
RFC
68
Russell Frank Company
Washington
$1.03M 64,466 -118,843 -65%
BG
69
BlackRock Group
United Kingdom
$972K 61,191 -47,578 -44%
SO
70
STRS Ohio
Ohio
$910K 57,300 +1,400 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$873K 55,002 -430 -0.8%
EI
72
EAM Investors
California
$841K 52,960 -43,116 -45%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$841K 52,975 – –
HIM
74
Hillsdale Investment Management
Ontario, Canada
$812K 51,150 -19,750 -28%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$794K 50,000 -104,600 -68%
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