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Axon Enterprise
AXON

Overview Fund Activity

272 hedge funds and large institutions have $3.01B invested in Axon Enterprise in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
75
Reduced
70
Closed
32
Calls
$71.1M
Puts
$50.2M
Net Calls
+$20.9M
Net Calls Change
-$14.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M
2
Coatue Management
2
Coatue Management
New York
$78.4M
3
Capital World Investors
3
Capital World Investors
California
$64.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.5M
5
BlackRock
5
BlackRock
New York
$574M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$74.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$164M
4
Bank of America
4
Bank of America
North Carolina
$5.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.27M -$937K -14,829 -11%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$7.25M -$2.12M -33,481 -23%
USAA
53
United Services Automobile Association
Texas
$7.22M -$5.6M -88,563 -44%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.18M -$1.26M -19,937 -15%
TA
55
Teachers Advisors
New York
$6.98M -$46.6K -737 -0.7%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$6.71M +$4.91M +77,715 +273%
CS
57
Credit Suisse
Switzerland
$6.68M +$168K +2,658 +3%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.25M +$6.25M +98,914 New
Prudential Financial
59
Prudential Financial
New Jersey
$6.21M +$586K +9,270 +10%
SCM
60
Sandler Capital Management
New York
$6.06M +$6.06M +95,980 New
Bank of America
61
Bank of America
North Carolina
$5.9M -$36.3M -574,905 -86%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.83M – – –
Comerica Bank
63
Comerica Bank
Texas
$5.71M +$338K +4,784 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.63M -$73.2K -1,159 -1%
ASRS
65
Arizona State Retirement System
Arizona
$5.29M +$5.69K +90 +0.1%
RJA
66
Raymond James & Associates
Florida
$5.16M +$219K +3,465 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.16M -$549K -8,687 -10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$69.8K +1,104 +1%
UBS Group
69
UBS Group
Switzerland
$5.05M +$329K +5,199 +7%
Citadel Advisors
70
Citadel Advisors
Florida
$5.01M +$4.1M +64,936 +452%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.92M +$4.5M +71,184 +1,071%
Canada Life
72
Canada Life
Manitoba, Canada
$4.66M +$318K +5,034 +7%
Barclays
73
Barclays
United Kingdom
$4.54M +$3.23M +51,068 +247%
LPL Financial
74
LPL Financial
California
$3.83M +$2.37M +37,585 +163%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M +$549K +8,691 +17%
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3
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