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AXON

Axon Enterprise
AXON

186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $21.6M

28% more capital invested

Capital invested by funds: $733M → $942M (+$208M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 185 → 186 (+1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M

Top Buyers

1
SCM
Sandler Capital Management
New York
+$12.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$8.76M
3
CAM
Cortina Asset Management
Wisconsin
+$5.66M
4
GIM
Granahan Investment Management
Massachusetts
+$4.72M
5
Primecap Management
Primecap Management
California
+$4.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.5M
2
Millennium Management
Millennium Management
New York
-$4.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.58M
5
Norges Bank
Norges Bank
Norway
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$2.17M +$1.8M +87,131 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.09M – – –
TA
53
Teachers Advisors
New York
$2.08M +$78.3K +3,786 +5%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$2.07M +$568K +27,451 +49%
WWM
55
Willingdon Wealth Management
North Carolina
$1.89M +$37.4K +1,808 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.77M +$24.9K +1,205 +2%
Canada Life
57
Canada Life
Manitoba, Canada
$1.76M +$1.3M +62,799 +771%
GWM
58
Greenwich Wealth Management
Connecticut
$1.56M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.53M -$48.7K -2,354 -4%
Comerica Bank
60
Comerica Bank
Texas
$1.52M -$41.1K -1,986 -4%
BG
61
BlackRock Group
United Kingdom
$1.52M +$79.2K +3,827 +7%
NIP
62
Nicholas Investment Partners
California
$1.44M +$1.2M +58,054 New
OAM
63
Oxford Asset Management
United Kingdom
$1.44M -$2.68M -129,740 -69%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M – – –
RJA
65
Raymond James & Associates
Florida
$1.26M +$184K +8,881 +21%
CIA
66
Capital Impact Advisors
Massachusetts
$1.22M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.21M -$107K -5,171 -10%
WSCM
68
Wellington Shields Capital Management
New York
$1.13M +$165K +8,000 +21%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1M -$56.4K -2,727 -6%
CWM
71
Concert Wealth Management
California
$990K -$1.01K -49 -0.1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$983K -$11.5M -554,937 -93%
AIG
73
American International Group
New York
$968K -$1.11M -53,807 -58%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$940K – – –
American Century Companies
75
American Century Companies
Missouri
$933K +$776K +37,510 New
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3
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