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Axon Enterprise
AXON

Overview Fund Activity

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$55.4M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
NA
5
Navellier & Associates
Nevada
$11M

Top Sellers

1
RHBC
1
R.H. Bluestein & Co
Michigan
$349K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.08M
3
RIG
3
Roosevelt Investment Group
New York
$734K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.87M
5
Invesco
5
Invesco
Georgia
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
76
Dunvegan Associates
California
$1.27M 57,644 +57,644 New
Millennium Management
77
Millennium Management
New York
$1.25M 56,949 -32,208 -36%
Comerica Bank
78
Comerica Bank
Texas
$1.2M 54,471 -54,377 -50%
RJA
79
Raymond James & Associates
Florida
$1.1M 49,989 +14,155 +40%
Bank of America
80
Bank of America
North Carolina
$1.1M 49,801 -40,670 -45%
BG
81
BlackRock Group
United Kingdom
$1.09M 49,353 +682 +1%
FIM
82
Freedom Investment Management
Connecticut
$1.03M 122,456 +80,493 +192%
UBS Group
83
UBS Group
Switzerland
$1.02M 46,138 -15,351 -25%
TPSF
84
Texas Permanent School Fund
Texas
$981K 44,542 -929 -2%
Renaissance Technologies
85
Renaissance Technologies
New York
$949K 43,100 -208,552 -83%
SO
86
STRS Ohio
Ohio
$894K 40,600 +40,600 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$860K 39,047 – –
CS
88
Credit Suisse
Switzerland
$815K 37,017 -33,728 -48%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$782K 35,512 +2,506 +8%
BA
90
BlackRock Advisors
Delaware
$752K 34,126 -1,087 -3%
RIG
91
Roosevelt Investment Group
New York
$734K 33,325 -374,818 -92%
Group One Trading
92
Group One Trading
Illinois
$725K 32,897 -18,896 -36%
PG
93
PEAK6 Group
Illinois
$700K 31,763 +31,763 New
CIA
94
Capital Impact Advisors
Massachusetts
$647K 29,383 – –
UBS AM
95
UBS AM
Illinois
$634K 28,798 – –
JWS
96
Juncture Wealth Strategies
Arizona
$611K 27,720 +16,855 +155%
ASRS
97
Arizona State Retirement System
Arizona
$571K 25,945 +25,945 New
HCM
98
Highbridge Capital Management
New York
$565K 25,640 +25,640 New
JG
99
Jefferies Group
New York
$563K 25,581 -12,726 -33%
Citigroup
100
Citigroup
New York
$550K 24,988 -18,087 -42%
2 3
4
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