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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
2
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$4.42M -$25.6K -350 -0.6%
MIM
77
MetLife Investment Management
New Jersey
$4.34M -$29.5K -402 -0.7%
ACM
78
Aubrey Capital Management
United Kingdom
$4.23M +$322K +4,400 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M -$249K -3,400 -6%
MOACM
80
Mutual of America Capital Management
New York
$3.92M +$52.5K +716 +1%
ZCI
81
Zevenbergen Capital Investments
Washington
$3.75M -$865K -11,810 -19%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$214K -2,927 -6%
DC
83
Defender Capital
North Carolina
$3.57M +$3.57M +48,695 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M +$320K +4,369 +10%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$3.28M +$3.28M +44,689 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.27M -$1.61M -22,015 -33%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$3.2M -$402K -5,484 -11%
KCM
88
Kennedy Capital Management
Missouri
$3.18M -$28.9K -395 -0.9%
CIS
89
Connors Investor Services
Pennsylvania
$3.16M +$8.06K +110 +0.3%
BCC
90
Bridge City Capital
Oregon
$3.1M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$3.06M +$195K +2,659 +7%
TPSF
92
Texas Permanent School Fund
Texas
$2.97M +$19K +259 +0.6%
TYCC
93
Texas Yale Capital Corp
Florida
$2.89M – – –
AR
94
Advisory Research
Illinois
$2.79M +$1.57M +21,366 +128%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2.64M – – –
ASRS
96
Arizona State Retirement System
Arizona
$2.47M -$240K -3,279 -9%
SRAM
97
Spouting Rock Asset Management
Pennsylvania
$2.43M +$2.43M +33,106 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$29.1K -397 -1%
AG
99
Aperio Group
California
$2.35M -$25.9K -353 -1%
SEC
100
Seven Eight Capital
New York
$2.32M +$2.32M +31,713 New
2 3
4
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