AXON icon

Axon Enterprise
AXON

Overview Fund Activity

198 hedge funds and large institutions have $997M invested in Axon Enterprise in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
63
Reduced
73
Closed
44
Calls
$74.6M
Puts
$59.7M
Net Calls
+$14.8M
Net Calls Change
-$21.8M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$55.4M
2
Wells Fargo
2
Wells Fargo
California
$114M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M
5
NA
5
Navellier & Associates
Nevada
$11M

Top Sellers

1
RHBC
1
R.H. Bluestein & Co
Michigan
$349K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.08M
3
RIG
3
Roosevelt Investment Group
New York
$734K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.87M
5
Invesco
5
Invesco
Georgia
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
126
Manifold Partners
California
$263K +$263K +11,960 New
CI
127
Cavalier Investments
Georgia
$260K +$260K +11,800 New
TDC
128
Thompson Davis & Co
Virginia
$246K -$44.3K -2,012 -15%
Legal & General Group
129
Legal & General Group
United Kingdom
$245K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$243K +$145K +6,606 +149%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$19K +860 +9%
PAM
132
Princeton Alpha Management
New Jersey
$234K +$234K +10,610 New
PP
133
Paloma Partners
Connecticut
$231K +$231K +10,505 New
FMT
134
First Mercantile Trust
Tennessee
$228K -$235K -10,676 -51%
EGM
135
Engineers Gate Manager
New York
$228K +$228K +10,358 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$226K +$36.1K +1,639 +19%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$218K -$66.2K -3,009 -23%
AL
138
Airain Ltd
Guernsey
$215K -$1.11M -50,518 -84%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$205K +$40.8K +1,854 +25%
CAN
140
Cetera Advisor Networks
California
$205K +$205K +9,340 New
OC
141
Oppenheimer & Co
New York
$203K +$203K +9,225 New
Creative Planning
142
Creative Planning
Kansas
$201K -$73.6K -3,338 -27%
US Bancorp
143
US Bancorp
Minnesota
$176K -$9.5K -432 -5%
MSA
144
Mason Street Advisors
Wisconsin
$175K +$12.2K +555 +8%
SEC
145
Seven Eight Capital
New York
$159K +$150K +6,800 +1,578%
PI
146
PineBridge Investments
New York
$150K +$14.1K +641 +10%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$144K +$101K +4,576 +231%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$133K -$505K -22,872 -79%
OA
149
OFI Advisors
Pennsylvania
$90K +$8.68K +393 +11%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$80K -$164K -7,449 -67%
4 5
6
7 8