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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$398K 23,040 +690 +3%
Walleye Trading
102
Walleye Trading
New York
$394K 22,811 -55,678 -71%
CG
103
Cutler Group
California
$389K 22,551 +22,551 New
CCMW
104
Cypress Capital Management (Wyoming)
Wyoming
$384K 22,237 – –
LCM
105
Landscape Capital Management
New Jersey
$382K 22,113 +22,113 New
AA
106
ALPS Advisors
Colorado
$358K 20,715 – –
AWP
107
Ascent Wealth Partners
New York
$357K 20,645 +20,645 New
EVC
108
Eidelman Virant Capital
Missouri
$345K 20,000 +20,000 New
DC
109
Deere & Company
Illinois
$337K 19,500 – –
QIM
110
Quantitative Investment Management
Virginia
$331K 19,200 +1,400 +8%
Axa
111
Axa
France
$325K 18,800 +2,300 +14%
DC
112
Davenport & Co
Virginia
$289K 16,700 -1,600 -9%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$286K 16,553 +7,238 +78%
EMG
114
Ellington Management Group
Connecticut
$283K 16,349 +16,349 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$279K 16,122 +5,867 +57%
TH
116
Timber Hill
Connecticut
$275K 15,899 +15,899 New
VKH
117
Virtu KCG Holdings
New York
$266K 15,407 -519 -3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$263K 15,200 – –
CG
119
Clinton Group
New York
$263K 15,232 +15,232 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$257K 14,803 +11,177 +308%
NI
121
Numeric Investors
Massachusetts
$251K 14,500 +14,500 New
SBIA
122
Sheaff Brock Investment Advisors
Indiana
$237K 13,701 +13,701 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$224K 12,965 -2,859 -18%
PAM
124
Princeton Alpha Management
New Jersey
$219K 12,675 +2,065 +19%
IA
125
IFP Advisors
Florida
$214K 12,355 +12,355 New
3 4
5
6 7