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AXON

Axon Enterprise

206 hedge funds and large institutions have $1.01B invested in Axon Enterprise in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

6% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $37.5M

1% more funds holding

Funds holding: 204206 (+2)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
70
Reduced
58
Closed
29
Calls
$39.8M
Puts
$37.5M
Net Calls
+$2.28M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.16M
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$1.12M +$1.12M +45,206 New
WSCM
78
Wellington Shields Capital Management
New York
$1.12M -$12.3K -500 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.09M -$44.9K -1,820 -4%
AG
80
Advisor Group
Arizona
$1.08M -$718K -29,112 -39%
GAM
81
Gotham Asset Management
New York
$1.02M +$1.04M +42,048 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.01M
WWM
83
Willingdon Wealth Management
North Carolina
$966K +$61.2K +2,482 +7%
CWM
84
Concert Wealth Management
California
$957K -$9.57K -388 -1%
AIG
85
American International Group
New York
$928K -$13.5K -548 -1%
TPSF
86
Texas Permanent School Fund
Texas
$924K -$40.2K -1,628 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$920K -$243K -9,830 -21%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$916K
QIM
89
Quantitative Investment Management
Virginia
$909K -$254K -10,300 -22%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$900K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$2.02K -82 -0.2%
FIM
92
Freedom Investment Management
Connecticut
$826K +$77.4K +3,136 +10%
PP
93
Paloma Partners
Connecticut
$815K +$429K +17,373 +107%
BCM
94
Bayesian Capital Management
New York
$790K +$804K +32,600 New
NFA
95
Nationwide Fund Advisors
Ohio
$787K -$35.8K -1,451 -4%
HighTower Advisors
96
HighTower Advisors
Illinois
$679K -$12.5K -505 -2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$673K -$543K -22,010 -44%
JWS
98
Juncture Wealth Strategies
Arizona
$660K +$16.4K +665 +3%
ASRS
99
Arizona State Retirement System
Arizona
$653K
OC
100
Oppenheimer & Co
New York
$645K -$111K -4,514 -15%