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Axon Enterprise
AXON

Overview Fund Activity

172 hedge funds and large institutions have $965M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
71
Reduced
45
Closed
47
Calls
$22.3M
Puts
$37M
Net Calls
-$14.7M
Net Calls Change
-$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.3M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$9.85M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$385K 16,900 – –
SB
102
Suntrust Banks
Georgia
$383K 16,800 -7,630 -31%
RHBC
103
R.H. Bluestein & Co
Michigan
$342K 15,000 -91,200 -86%
AG
104
Aperio Group
California
$330K 14,491 -6,697 -32%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$318K 13,929 -30,680 -69%
TCM
106
Teza Capital Management
Illinois
$318K 13,945 +13,945 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$316K 13,863 +465 +3%
UBS AM
108
UBS AM
Illinois
$312K 13,698 +4,100 +43%
IA
109
IFP Advisors
Florida
$306K 13,420 +20 +0.1%
RG
110
Renaissance Group
Kentucky
$300K 13,170 +37 +0.3%
Squarepoint
111
Squarepoint
New York
$281K 12,329 -1,034 -8%
MSA
112
Mason Street Advisors
Wisconsin
$279K 12,225 +800 +7%
LWAC
113
Laurel Wealth Advisors (California)
California
$279K 12,262 +1,200 +11%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$275K 12,055 +500 +4%
PAM
115
Panagora Asset Management
Massachusetts
$274K 12,026 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$273K 11,960 – –
CMANY
117
Capital Management Associates (New York)
New York
$260K 11,400 -300 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$244K 10,661 -3,114 -23%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$236K 10,374 +1,171 +13%
CAN
120
Cetera Advisor Networks
California
$236K 10,326 -1,863 -15%
HAG
121
HighPoint Advisor Group
Illinois
$228K 8,968 -1,150 -11%
CSS
122
Cubist Systematic Strategies
Connecticut
$224K 9,845 +9,845 New
O
123
OppenheimerFunds
New York
$218K 9,555 +9,555 New
PA
124
Profund Advisors
Maryland
$210K 9,233 -470 -5%
NA
125
Navellier & Associates
Nevada
$201K 8,808 +8,808 New
3 4
5
6 7