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AXON

Axon Enterprise

206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $37.5M

1% more funds holding

Funds holding: 204206 (+2)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
70
Reduced
58
Closed
29
Calls
$39.8M
Puts
$37.5M
Net Calls
+$2.28M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
51
R.H. Bluestein & Co
Michigan
$2.57M +$2.37M +96,200 +962%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$2.42M -$491K -19,905 -17%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.2M +$1.06M +42,805 +90%
GC
54
Guggenheim Capital
Illinois
$2.18M -$470K -19,058 -18%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.11M
CIS
56
Connors Investor Services
Pennsylvania
$2.1M -$123K -5,004 -5%
TA
57
Teachers Advisors
New York
$2.1M -$106K -4,312 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.97M
Marshall Wace
59
Marshall Wace
United Kingdom
$1.86M -$1.55M -62,885 -45%
PPA
60
Parametric Portfolio Associates
Washington
$1.84M -$529K -21,422 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.84M +$25.8K +1,047 +1%
Bank of America
62
Bank of America
North Carolina
$1.67M +$1.33M +54,075 +361%
Comerica Bank
63
Comerica Bank
Texas
$1.67M +$321K +13,017 +25%
Canada Life
64
Canada Life
Manitoba, Canada
$1.64M -$120K -4,867 -7%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.55M -$60K -2,430 -4%
PG
66
PEAK6 Group
Illinois
$1.54M +$1.57M +63,536 New
GWM
67
Greenwich Wealth Management
Connecticut
$1.52M
RJA
68
Raymond James & Associates
Florida
$1.5M +$89.1K +3,613 +6%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.48M +$341K +13,814 +29%
USAA
70
United Services Automobile Association
Texas
$1.46M -$510K -20,667 -26%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M
CS
72
Credit Suisse
Switzerland
$1.42M +$386K +15,634 +36%
BA
73
BlackRock Advisors
Delaware
$1.41M +$752K +30,489 +110%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.22M +$756K +30,644 +219%
CIA
75
Capital Impact Advisors
Massachusetts
$1.19M