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Axon Enterprise
AXON

Overview Fund Activity

172 hedge funds and large institutions have $965M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
71
Reduced
45
Closed
47
Calls
$22.3M
Puts
$37M
Net Calls
-$14.7M
Net Calls Change
-$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.3M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$9.85M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$905K +$593K +26,019 +190%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$865K – – –
TPSF
78
Texas Permanent School Fund
Texas
$863K -$6.36K -279 -0.7%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$847K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$835K -$25.6K -1,125 -3%
AIG
81
American International Group
New York
$733K -$140K -6,128 -16%
NFA
82
Nationwide Fund Advisors
Ohio
$689K -$50.8K -2,229 -7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$670K +$38K +1,670 +6%
JWS
84
Juncture Wealth Strategies
Arizona
$670K +$49.5K +2,172 +8%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$670K +$141K +6,196 +27%
WSCM
86
Wellington Shields Capital Management
New York
$641K -$408K -17,900 -39%
OC
87
Oppenheimer & Co
New York
$627K +$20.8K +912 +3%
CAM
88
Congress Asset Management
Massachusetts
$624K +$172K +7,527 +38%
First Trust Advisors
89
First Trust Advisors
Illinois
$610K -$782K -34,284 -56%
AWP
90
Ascent Wealth Partners
New York
$589K +$2.94K +129 +0.5%
QT
91
Quantbot Technologies
New York
$580K +$295K +12,968 +104%
PSUF
92
People's United Financial
Connecticut
$552K – – –
LPL Financial
93
LPL Financial
California
$545K +$70.1K +3,113 +15%
DC
94
Davenport & Co
Virginia
$533K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$512K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$485K +$6.83K +300 +1%
TWA
97
TCI Wealth Advisors
Arizona
$459K +$442K +19,405 +2,637%
CAM
98
Capstone Asset Management
Texas
$418K -$60.2K -2,640 -13%
VKH
99
Virtu KCG Holdings
New York
$412K +$412K +18,087 New
AL
100
Airain Ltd
Guernsey
$386K +$386K +16,925 New
2 3
4
5 6