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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$655K 37,893 -11,908 -24%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$653K 37,777 -1,270 -3%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K 37,149 -22,200 -37%
First Trust Advisors
79
First Trust Advisors
Illinois
$620K 35,855 -74,301 -67%
CWM
80
Concert Wealth Management
California
$617K 35,878 +35,878 New
NFA
81
Nationwide Fund Advisors
Ohio
$611K 35,342 -235,937 -87%
FIM
82
Freedom Investment Management
Connecticut
$607K 35,118 -87,338 -71%
TI
83
Trexquant Investment
Connecticut
$587K 33,940 +12,940 +62%
DTL
84
Dynamic Technology Lab
Singapore
$541K 31,284 +31,284 New
Citigroup
85
Citigroup
New York
$530K 30,652 +5,664 +23%
WSCM
86
Wellington Shields Capital Management
New York
$523K 30,250 +30,250 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$512K 29,590 +15,890 +116%
UBS AM
88
UBS AM
Illinois
$498K 28,798 – –
NJBEST
89
New Jersey Better Educational Savings Trust
New Jersey
$467K 27,000 +3,000 +13%
LPL Financial
90
LPL Financial
California
$464K 27,288 +27,288 New
ASRS
91
Arizona State Retirement System
Arizona
$461K 26,645 +700 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$445K 25,712 -32,926 -56%
HighTower Advisors
93
HighTower Advisors
Illinois
$441K 25,550 +11,920 +87%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$428K 24,677 -77,226 -76%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$426K 24,624 -10,888 -31%
CAM
96
Capstone Asset Management
Texas
$411K 23,749 -1,150 -5%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$410K 23,700 – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$410K 23,737 – –
BA
99
BlackRock Advisors
Delaware
$402K 23,226 -10,900 -32%
Group One Trading
100
Group One Trading
Illinois
$399K 23,082 -9,815 -30%
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4
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