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Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.81M +$4.81M +109,874 New
USAA
52
United Services Automobile Association
Texas
$4.7M -$168K -3,840 -3%
PPA
53
Parametric Portfolio Associates
Washington
$4.62M +$621K +14,189 +16%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.51M +$123K +2,800 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$4.19M -$139K -3,170 -3%
AAM
56
ACK Asset Management
Connecticut
$4.06M +$4.06M +90,000 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.99M -$287K -6,564 -7%
ASRS
58
Arizona State Retirement System
Arizona
$3.94M +$237K +5,410 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$88.8K +2,030 +2%
KCM
60
Kennedy Capital Management
Missouri
$3.88M +$3.88M +88,764 New
Comerica Bank
61
Comerica Bank
Texas
$3.78M +$18.9K +386 +0.5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.75M +$30.6K +700 +0.8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.44M -$331K -7,566 -9%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.42M +$538K +12,295 +19%
PP
65
PDT Partners
New York
$3.33M +$1.27K +29 +0%
Canada Life
66
Canada Life
Manitoba, Canada
$3.1M +$182K +4,498 +6%
CAM
67
Cortina Asset Management
Wisconsin
$3.06M -$2.22M -50,829 -42%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M – – –
CS
69
Credit Suisse
Switzerland
$3M -$577K -13,194 -16%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.88M -$918K -20,991 -24%
Nomura Holdings
71
Nomura Holdings
Japan
$2.87M +$2.67M +61,189 +1,348%
UBS Group
72
UBS Group
Switzerland
$2.79M -$121K -2,776 -4%
RJA
73
Raymond James & Associates
Florida
$2.62M -$1.22M -27,989 -32%
CIS
74
Connors Investor Services
Pennsylvania
$2.56M -$13.2K -301 -0.5%
TWA
75
TCI Wealth Advisors
Arizona
$2.54M -$1.31K -30 -0.1%
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