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Axon Enterprise
AXON

Overview Fund Activity

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.74M
Net Calls Change
+$7.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$96.5M
2
ACA
2
Abdiel Capital Advisors
New York
$82M
3
BC
3
Broadwood Capital
New York
$10.4M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$26.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$20M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$12.1M
2
OCP
2
Oakcliff Capital Partners
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.6M
5
PC
5
Polar Capital
United Kingdom
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$494K 18,657 -4,365 -19%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$477K 18,009 +18,009 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$448K 16,901 -20,345 -55%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$448K 16,900 – –
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$424K 16,000 -4,000 -20%
RHBC
106
R.H. Bluestein & Co
Michigan
$398K 15,000 – –
AG
107
Aperio Group
California
$395K 14,889 +712 +5%
Millennium Management
108
Millennium Management
New York
$377K 14,241 +14,241 New
LCM
109
Legato Capital Management
California
$366K 13,815 – –
MSA
110
Mason Street Advisors
Wisconsin
$365K 13,762 +381 +3%
RG
111
Renaissance Group
Kentucky
$355K 13,399 +74 +0.6%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$354K 13,373 +3,458 +35%
CGH
113
Crossmark Global Holdings
Texas
$351K 13,238 -5,161 -28%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$326K 12,283 -3,200 -21%
BJL
115
Brighton Jones LLC
Washington
$319K 12,053 – –
LWAC
116
Laurel Wealth Advisors (California)
California
$300K 11,342 -800 -7%
Simplex Trading
117
Simplex Trading
Illinois
$297K 11,213 +7,464 +199%
PIA
118
Piedmont Investment Advisors
North Carolina
$288K 10,876 -632 -5%
Citigroup
119
Citigroup
New York
$287K 10,853 +8,633 +389%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$279K 10,541 +100 +1%
AP
121
AHL Partners
United Kingdom
$273K 10,306 +10,306 New
FAAS
122
First Allied Advisory Services
California
$270K 10,175 +225 +2%
Creative Planning
123
Creative Planning
Kansas
$267K 10,073 -1,405 -12%
GHCM
124
Glen Harbor Capital Management
California
$267K 10,064 +2,278 +29%
WP
125
WealthPLAN Partners
Nebraska
$265K 10,000 – –
3 4
5
6 7