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Axon Enterprise
AXON

Overview Fund Activity

272 hedge funds and large institutions have $3.01B invested in Axon Enterprise in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
75
Reduced
70
Closed
32
Calls
$71.1M
Puts
$50.2M
Net Calls
+$20.9M
Net Calls Change
-$14.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M
2
Coatue Management
2
Coatue Management
New York
$78.4M
3
Capital World Investors
3
Capital World Investors
California
$64.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$45.5M
5
BlackRock
5
BlackRock
New York
$574M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$74.3M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$164M
4
Bank of America
4
Bank of America
North Carolina
$5.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.78M +$1.78M +28,100 New
Marshall Wace
102
Marshall Wace
United Kingdom
$1.77M +$1.77M +27,942 New
IFWM
103
Institute for Wealth Management
Colorado
$1.76M -$50.5K -800 -3%
AWP
104
Ascent Wealth Partners
New York
$1.74M -$109K -1,725 -6%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.73M +$1.73M +27,321 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.71M +$221K +3,502 +15%
MIH
107
Meitav Investment House
Israel
$1.67M +$3.42K +54 +0.2%
BCM
108
BlueCrest Capital Management
Jersey
$1.65M +$573K +9,072 +53%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.62M +$139K +2,200 +9%
FIM
110
Fernwood Investment Management
Massachusetts
$1.59M – – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.59M +$80.5K +1,274 +5%
PSUF
112
People's United Financial
Connecticut
$1.53M – – –
MIM
113
MetLife Investment Management
New Jersey
$1.48M +$1.48M +23,447 New
SEI Investments
114
SEI Investments
Pennsylvania
$1.48M +$1.48M +23,403 New
RAM
115
Redmond Asset Management
Virginia
$1.39M – – –
HI
116
HBK Investments
Texas
$1.35M +$1.35M +21,300 New
AG
117
Aperio Group
California
$1.33M +$334K +5,279 +33%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.33M -$141K -2,230 -10%
Man Group
119
Man Group
United Kingdom
$1.32M +$1.32M +20,830 New
Citigroup
120
Citigroup
New York
$1.28M +$1.16M +18,326 +963%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.19M +$106K +1,680 +10%
GCP
122
GSA Capital Partners
United Kingdom
$1.13M +$1.13M +17,900 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.11M +$439K +6,947 +65%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$938K -14,854 -47%
MC
125
Menta Capital
California
$1.05M -$1.27M -20,112 -55%
3 4
5
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