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Axon Enterprise
AXON

Overview Fund Activity

204 hedge funds and large institutions have $1.16B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
71
Reduced
66
Closed
14
Calls
$41.7M
Puts
$28.9M
Net Calls
+$12.8M
Net Calls Change
-$1.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
CM
4
Castleark Management
Illinois
$8.89M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$22.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.8M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$104M
4
SCM
4
Sandler Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AWP
101
Ascent Wealth Partners
New York
$748K 26,144 +30 +0.1%
CAM
102
Capstone Asset Management
Texas
$743K 25,979 -660 -2%
Goldman Sachs
103
Goldman Sachs
New York
$731K 25,556 +13,181 +107%
NI
104
Numeric Investors
Massachusetts
$727K 25,400 +3,700 +17%
GF
105
Gerstein Fisher
New York
$692K 24,200 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$661K 23,100 -200 -0.9%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$621K 21,705 -12,003 -36%
AG
108
Aperio Group
California
$615K 21,488 +193 +0.9%
LPL Financial
109
LPL Financial
California
$500K 21,108 +3,714 +21%
SB
110
Suntrust Banks
Georgia
$480K 16,800 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$475K 16,600 +1,400 +9%
PP
112
Paloma Partners
Connecticut
$465K 16,238 +16,238 New
OA
113
Oak Associates
Ohio
$461K 20,605 -4,525 -18%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$452K 15,830 -1,150 -7%
DCM
115
Dialectic Capital Management
Connecticut
$446K 15,610 -4,707 -23%
IA
116
IFP Advisors
Florida
$431K 15,077 -36 -0.2%
Bank of America
117
Bank of America
North Carolina
$429K 14,988 +2,543 +20%
CGH
118
Crossmark Global Holdings
Texas
$417K 18,399 +18,399 New
SEI Investments
119
SEI Investments
Pennsylvania
$415K 14,515 +14,515 New
Renaissance Technologies
120
Renaissance Technologies
New York
$402K 14,052 -91,000 -87%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$399K 13,965 -77 -0.5%
SG Americas Securities
122
SG Americas Securities
New York
$393K 13,725 +13,725 New
EGM
123
Engineers Gate Manager
New York
$383K 13,394 +13,394 New
CAN
124
Cetera Advisor Networks
California
$379K 13,252 +688 +5%
BJL
125
Brighton Jones LLC
Washington
$349K 12,203 +12,203 New
3 4
5
6 7