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Axon Enterprise
AXON

Overview Fund Activity

210 hedge funds and large institutions have $1.39B invested in Axon Enterprise in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+20
Holders Change %
+10.53%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
70
Reduced
69
Closed
28
Calls
$110M
Puts
$73.7M
Net Calls
+$36.6M
Net Calls Change
+$24.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
RIG
5
Roosevelt Investment Group
New York
$13.6M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$16.7M
2
Wells Fargo
2
Wells Fargo
California
$131M
3
GIM
3
Granahan Investment Management
Massachusetts
$42.8M
4
KCM
4
Kingdon Capital Management
New York
$0
5
SIMG
5
Stephens Investment Management Group
Texas
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
126
New Jersey Better Educational Savings Trust
New Jersey
$533K -$1.27M -38,000 -70%
BSA
127
Braun Stacey Associates
New York
$530K +$530K +15,900 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
UM
129
Ulysses Management
New York
$500K +$500K +15,000 New
UOC
130
UBS O'Connor
Illinois
$498K +$498K +14,965 New
QIM
131
Quantitative Investment Management
Virginia
$453K -$520K -15,600 -53%
PA
132
Profund Advisors
Maryland
$440K -$137K -4,109 -24%
TDC
133
Thompson Davis & Co
Virginia
$439K +$89.1K +2,675 +25%
GCP
134
GSA Capital Partners
United Kingdom
$439K +$439K +13,174 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$430K +$430K +12,919 New
NFG
136
Next Financial Group
Texas
$415K +$109K +3,269 +36%
Creative Planning
137
Creative Planning
Kansas
$415K +$178K +5,345 +75%
F
138
FolioMetrix
Nebraska
$407K +$407K +11,800 New
GF
139
Gerstein Fisher
New York
$402K +$402K +12,078 New
HighTower Advisors
140
HighTower Advisors
Illinois
$397K +$397K +11,920 New
AG
141
Aperio Group
California
$395K -$4.1K -123 -1%
SPC
142
Sigma Planning Corp
Michigan
$390K +$390K +11,723 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$369K +$369K +11,063 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$368K +$302K +9,092 +458%
JWS
145
Juncture Wealth Strategies
Arizona
$362K -$7K -210 -2%
Legal & General Group
146
Legal & General Group
United Kingdom
$362K +$33.7K +1,045 +10%
CCMW
147
Cypress Capital Management (Wyoming)
Wyoming
$348K +$15K +450 +4%
QT
148
Quantbot Technologies
New York
$339K +$339K +10,190 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$4K +120 +1%
ID
150
Integral Derivatives
New York
$331K +$331K +9,930 New
4 5
6
7 8