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Axon Enterprise
AXON

Overview Fund Activity

190 hedge funds and large institutions have $1.06B invested in Axon Enterprise in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.07%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
37
Increased
62
Reduced
59
Closed
37
Calls
$46.6M
Puts
$34.1M
Net Calls
+$12.5M
Net Calls Change
-$12.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$22.1M
2
RHJA
2
Rice Hall James & Associates
California
$18.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$15.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$43.4M
5
RHBC
5
R.H. Bluestein & Co
Michigan
$18.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$122M
3
NAM
3
Netols Asset Management
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.4M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$735K 30,497 – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$727K 30,160 – –
CS
103
Credit Suisse
Switzerland
$722K 29,947 +5,299 +21%
CIA
104
Capital Impact Advisors
Massachusetts
$708K 29,383 +17,931 +157%
QIM
105
Quantitative Investment Management
Virginia
$704K 29,200 +29,200 New
Group One Trading
106
Group One Trading
Illinois
$683K 28,313 +28,313 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$670K 27,771 +8,922 +47%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$653K 27,089 +27,089 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$625K 25,918 +24,344 +1,547%
UBS AM
110
UBS AM
Illinois
$617K 25,598 +1,200 +5%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K 25,390 -34,890 -58%
CSS
112
Cubist Systematic Strategies
Connecticut
$606K 25,152 +25,152 New
PG
113
PEAK6 Group
Illinois
$584K 24,222 +24,222 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$555K 23,000 -500 -2%
AA
115
ALPS Advisors
Colorado
$535K 22,179 +22,179 New
Victory Capital Management
116
Victory Capital Management
Texas
$533K 22,122 -830 -4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$498K 20,670 +8,050 +64%
MIM
118
Miller Investment Management
Pennsylvania
$482K 20,000 – –
KA
119
KLCM Advisors
Wisconsin
$482K 20,000 +20,000 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$465K 19,300 +200 +1%
Citigroup
121
Citigroup
New York
$457K 18,939 -14,131 -43%
PA
122
Profund Advisors
Maryland
$418K 17,320 +7,344 +74%
JG
123
Jefferies Group
New York
$417K 17,300 +17,300 New
LCM
124
Laurion Capital Management
New York
$371K 15,403 +15,403 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$366K 15,200 – –
3 4
5
6 7