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Axon Enterprise
AXON

Overview Fund Activity

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$55.4M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
NA
5
Navellier & Associates
Nevada
$11M

Top Sellers

1
RHBC
1
R.H. Bluestein & Co
Michigan
$349K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.08M
3
RIG
3
Roosevelt Investment Group
New York
$734K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.87M
5
Invesco
5
Invesco
Georgia
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$548K 24,899 +490 +2%
NJBEST
102
New Jersey Better Educational Savings Trust
New Jersey
$529K 24,000 +8,000 +50%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$523K 23,737 -5,272 -18%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$522K 23,700 – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$492K 22,350 +1,550 +7%
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$490K 22,237 +11,782 +113%
ACI
107
AMP Capital Investors
Australia
$474K 21,945 +21,945 New
QT
108
Quantbot Technologies
New York
$464K 21,090 +10,900 +107%
TI
109
Trexquant Investment
Connecticut
$462K 21,000 +21,000 New
SEI Investments
110
SEI Investments
Pennsylvania
$437K 19,863 +19,863 New
DC
111
Deere & Company
Illinois
$429K 19,500 -6,601 -25%
DC
112
Davenport & Co
Virginia
$403K 18,300 -1,400 -7%
1GA
113
1st Global Advisors
Texas
$398K 18,092 +18,092 New
QIM
114
Quantitative Investment Management
Virginia
$392K 17,800 +4,200 +31%
Axa
115
Axa
France
$363K 16,500 +16,500 New
Barclays
116
Barclays
United Kingdom
$354K 16,074 -20,828 -56%
VKH
117
Virtu KCG Holdings
New York
$351K 15,926 -4,512 -22%
RHBC
118
R.H. Bluestein & Co
Michigan
$349K 15,860 -822,007 -98%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$349K 15,824 +15,824 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$335K 15,200 – –
BF
121
BOK Financial
Oklahoma
$329K 14,954 +14,954 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$302K 13,700 -29,737 -68%
HighTower Advisors
123
HighTower Advisors
Illinois
$298K 13,630 +1,710 +14%
GCP
124
GSA Capital Partners
United Kingdom
$289K 13,132 -42 -0.3%
AG
125
Aperio Group
California
$263K 11,950 +91 +0.8%
3 4
5
6 7