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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.62M -$2.81M -71,382 -38%
CM
52
Castleark Management
Illinois
$4.54M +$4.54M +115,490 New
TA
53
Teachers Advisors
New York
$4.37M +$589K +14,977 +16%
TCIM
54
TIAA CREF Investment Management
New York
$4.36M -$656K -16,677 -13%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.29M +$413K +10,627 +11%
CS
56
Credit Suisse
Switzerland
$4.05M +$1.97M +50,015 +94%
HRCM
57
Hawk Ridge Capital Management
California
$3.7M -$1.2M -30,500 -24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.63M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.55M +$357K +9,087 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.55M -$3.63M -92,383 -51%
Prudential Financial
61
Prudential Financial
New Jersey
$3.5M +$92.4K +2,350 +3%
ASRS
62
Arizona State Retirement System
Arizona
$3.29M -$208K -5,300 -6%
Comerica Bank
63
Comerica Bank
Texas
$3.27M +$937K +21,785 +40%
CCP
64
Clough Capital Partners
Massachusetts
$3.24M +$3.24M +82,400 New
EI
65
EAM Investors
California
$3.19M +$3.19M +81,044 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$113K -2,864 -3%
RJA
67
Raymond James & Associates
Florida
$3.07M -$395K -10,060 -11%
UBS Group
68
UBS Group
Switzerland
$2.94M -$551K -14,022 -16%
Canada Life
69
Canada Life
Manitoba, Canada
$2.7M -$3.58K -91 -0.1%
FIM
70
Freedom Investment Management
Connecticut
$2.3M -$231K -5,880 -9%
GWM
71
Greenwich Wealth Management
Connecticut
$2.21M – – –
GPCM
72
Granite Point Capital Management
Massachusetts
$2.19M -$998K -25,400 -31%
ARTA
73
A.R.T. Advisors
New York
$2.19M +$2.19M +55,690 New
Millennium Management
74
Millennium Management
New York
$2.04M +$1.48M +37,662 +264%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$5.7K -145 -0.3%
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