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AXON

Axon Enterprise

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

97% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $21.3M

18% more capital invested

Capital invested by funds: $477M → $563M (+$86.1M)

17% more funds holding

Funds holding: 150175 (+25)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$836K
Comerica Bank
77
Comerica Bank
Texas
$799K -$8.2K -579 -1%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$784K +$719K +50,808 New
TPSF
79
Texas Permanent School Fund
Texas
$736K -$96.5K -6,819 -13%
MCM
80
Munder Capital Management
Michigan
$733K -$57.3K -4,050 -8%
DC
81
Deere & Company
Illinois
$726K -$571K -40,366 -46%
CAM
82
Capstone Asset Management
Texas
$668K +$18.1K +1,280 +3%
AIG
83
American International Group
New York
$663K -$941K -66,464 -61%
FIM
84
Freedom Investment Management
Connecticut
$648K +$14.7K +1,039 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$628K
Bank of America
86
Bank of America
North Carolina
$628K +$230K +16,237 +67%
SO
87
STRS Ohio
Ohio
$574K -$350K -24,700 -40%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$574K +$526K +37,175 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$566K -$56.4K -3,987 -10%
WA
90
WFG Advisors
Texas
$565K +$483K +34,110 +1,364%
ST
91
Spot Trading
Illinois
$565K +$514K +36,311 +12,393%
ASRS
92
Arizona State Retirement System
Arizona
$562K -$18.4K -1,300 -3%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$524K +$267K +18,842 +125%
TMC
94
Trellus Management Company
Florida
$511K +$469K +33,100 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$493K +$452K +31,915 New
TH
96
Timber Hill
Connecticut
$482K +$442K +31,228 New
GCP
97
GSA Capital Partners
United Kingdom
$481K +$441K +31,150 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$466K
BUB
99
BBVA USA Bancshares
Texas
$463K
QIM
100
Quantitative Investment Management
Virginia
$455K +$418K +29,500 New