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Axon Enterprise
AXON

Overview Fund Activity

175 hedge funds and large institutions have $563M invested in Axon Enterprise in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
49
Reduced
56
Closed
25
Calls
$41.9M
Puts
$21.3M
Net Calls
+$20.6M
Net Calls Change
+$22.6M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$21.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.7M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.9M
5
HNB
5
Huntington National Bank
Ohio
$9.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M
4
Norges Bank
4
Norges Bank
Norway
$7.88M
5
ACM
5
Ashford Capital Management
Delaware
$5.97M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$836K 54,136 – –
Comerica Bank
77
Comerica Bank
Texas
$799K 51,719 -579 -1%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$784K 50,808 +50,808 New
TPSF
79
Texas Permanent School Fund
Texas
$736K 47,639 -6,819 -13%
MCM
80
Munder Capital Management
Michigan
$733K 47,497 -4,050 -8%
DC
81
Deere & Company
Illinois
$726K 46,991 -40,366 -46%
CAM
82
Capstone Asset Management
Texas
$668K 43,249 +1,280 +3%
AIG
83
American International Group
New York
$663K 42,965 -66,464 -61%
FIM
84
Freedom Investment Management
Connecticut
$648K 41,963 +1,039 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$628K 40,664 – –
Bank of America
86
Bank of America
North Carolina
$628K 40,630 +16,237 +67%
SO
87
STRS Ohio
Ohio
$574K 37,200 -24,700 -40%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$574K 37,175 +37,175 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$566K 36,685 -3,987 -10%
WA
90
WFG Advisors
Texas
$565K 36,610 +34,110 +1,364%
ST
91
Spot Trading
Illinois
$565K 36,604 +36,311 +12,393%
ASRS
92
Arizona State Retirement System
Arizona
$562K 36,400 -1,300 -3%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$524K 33,968 +18,842 +125%
TMC
94
Trellus Management Company
Florida
$511K 33,100 +33,100 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$493K 31,915 +31,915 New
TH
96
Timber Hill
Connecticut
$482K 31,228 +31,228 New
GCP
97
GSA Capital Partners
United Kingdom
$481K 31,150 +31,150 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$466K 30,160 – –
BUB
99
BBVA USA Bancshares
Texas
$463K 30,000 – –
QIM
100
Quantitative Investment Management
Virginia
$455K 29,500 +29,500 New
2 3
4
5 6