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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.51M 87,104 +16,259 +23%
GWM
52
Greenwich Wealth Management
Connecticut
$1.47M 85,278 – –
TA
53
Teachers Advisors
New York
$1.38M 79,656 +4,728 +6%
WWM
54
Willingdon Wealth Management
North Carolina
$1.33M 77,056 +77,056 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.27M 73,700 – –
PPA
56
Parametric Portfolio Associates
Washington
$1.26M 72,562 -246 -0.3%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M 71,803 -89,100 -55%
UBS Group
58
UBS Group
Switzerland
$1.24M 71,563 +25,425 +55%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.23M 70,888 +5,005 +8%
CS
60
Credit Suisse
Switzerland
$1.2M 69,636 +32,619 +88%
USAA
61
United Services Automobile Association
Texas
$1.06M 61,235 +2,570 +4%
RHBC
62
R.H. Bluestein & Co
Michigan
$1.06M 61,100 +45,240 +285%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.05M 60,494 – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.03M 59,573 +49,663 +501%
SS
65
Simplicity Solutions
Minnesota
$991K 57,330 +57,330 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$969K 56,064 -8,000 -12%
CIA
67
Capital Impact Advisors
Massachusetts
$963K 55,683 +26,300 +90%
DA
68
Dunvegan Associates
California
$958K 55,421 -2,223 -4%
Comerica Bank
69
Comerica Bank
Texas
$884K 54,284 -187 -0.3%
BG
70
BlackRock Group
United Kingdom
$871K 50,429 +1,076 +2%
KM
71
Kalos Management
Georgia
– – – –
Squarepoint
72
Squarepoint
New York
$773K 44,700 +44,700 New
TPSF
73
Texas Permanent School Fund
Texas
$770K 44,545 +3 +0%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$728K 42,100 +42,100 New
RJA
75
Raymond James & Associates
Florida
$687K 39,722 -10,267 -21%
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