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Axon Enterprise
AXON

Overview Fund Activity

175 hedge funds and large institutions have $563M invested in Axon Enterprise in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
49
Reduced
56
Closed
25
Calls
$41.9M
Puts
$21.3M
Net Calls
+$20.6M
Net Calls Change
+$22.6M

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$21.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.7M
3
Wells Fargo
3
Wells Fargo
California
$27.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.9M
5
HNB
5
Huntington National Bank
Ohio
$9.11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M
4
Norges Bank
4
Norges Bank
Norway
$7.88M
5
ACM
5
Ashford Capital Management
Delaware
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$440K +$440K +28,500 New
Marshall Wace
102
Marshall Wace
United Kingdom
$435K +$435K +28,150 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$428K +$214K +13,800 +100%
PRC
104
Platte River Capital
Colorado
$425K +$425K +27,500 New
RJA
105
Raymond James & Associates
Florida
$422K +$164K +10,616 +64%
Stifel Financial
106
Stifel Financial
Missouri
$398K +$398K +25,774 New
FMT
107
First Mercantile Trust
Tennessee
$376K -$39K -2,528 -9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$374K -$12.4K -800 -3%
ProShare Advisors
109
ProShare Advisors
Maryland
$351K -$87.4K -5,661 -20%
UBS AM
110
UBS AM
Illinois
$347K +$12.3K +800 +4%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$5.17K +335 +2%
DTL
112
Dynamic Technology Lab
Singapore
$327K +$327K +21,185 New
VKH
113
Virtu KCG Holdings
New York
$314K +$314K +20,339 New
FM
114
Forward Management
California
$309K +$309K +20,000 New
PSC
115
Piper Sandler & Co
Minnesota
$309K +$309K +20,000 New
PCP
116
Perimeter Capital Partners
Georgia
$297K -$1.16M -74,959 -80%
RG
117
Renaissance Group
Kentucky
$297K +$2.16K +140 +0.7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$293K -$13.9K -900 -5%
BAAM
119
Baker Avenue Asset Management
California
$268K -$77.3K -5,000 -22%
CB
120
Commerce Bank
Missouri
$252K +$252K +16,300 New
CSS
121
Cubist Systematic Strategies
Connecticut
$239K +$239K +15,475 New
TDC
122
Thompson Davis & Co
Virginia
$236K +$221K +14,300 +1,430%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
RFC
124
Regions Financial Corp
Alabama
$234K +$234K +15,177 New
SG Americas Securities
125
SG Americas Securities
New York
$232K +$104K +6,731 +81%
3 4
5
6 7