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Axon Enterprise
AXON

Overview Fund Activity

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$55.4M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
NA
5
Navellier & Associates
Nevada
$11M

Top Sellers

1
RHBC
1
R.H. Bluestein & Co
Michigan
$349K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.08M
3
RIG
3
Roosevelt Investment Group
New York
$734K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.87M
5
Invesco
5
Invesco
Georgia
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.43M 110,156 +42,046 +62%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.37M 107,739 -90,239 -46%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.25M 101,903 -26,159 -20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.15M 97,519 -100 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.15M 97,456 -110 -0.1%
1CM
56
1492 Capital Management
Wisconsin
$2.14M 97,095 +3,124 +3%
CIS
57
Connors Investor Services
Pennsylvania
$2.01M 91,331 -1,156 -1%
AIG
58
American International Group
New York
$1.88M 85,461 -3,261 -4%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.88M 85,455 +66,924 +361%
GWM
60
Greenwich Wealth Management
Connecticut
$1.88M 85,278 -97,722 -53%
EIM
61
Essex Investment Management
Massachusetts
$1.76M 79,813 +79,813 New
Walleye Trading
62
Walleye Trading
New York
$1.73M 78,489 +77,653 +9,289%
TA
63
Teachers Advisors
New York
$1.65M 74,928 -2,557 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.62M 73,700 +9,800 +15%
PPA
65
Parametric Portfolio Associates
Washington
$1.6M 72,808 -174 -0.2%
Goldman Sachs
66
Goldman Sachs
New York
$1.56M 70,845 -19,279 -21%
GGHC
67
Gilder Gagnon Howe & Co
New York
$1.56M 70,697 -1,328 -2%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$1.55M 70,295 +3,316 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.45M 65,883 +1,244 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 64,064 +6,129 +11%
CCM
71
Cupps Capital Management
Illinois
$1.41M 64,008 -142,657 -69%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.33M 60,494 – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 59,349 -23,200 -28%
USAA
74
United Services Automobile Association
Texas
$1.29M 58,665 -11,470 -16%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.29M 58,638 -611 -1%
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