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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$213K +$16.1K +915 +8%
RCM
127
Riverhead Capital Management
Delaware
$209K +$154K +8,900 +278%
PAM
128
Panagora Asset Management
Massachusetts
$208K -$4.5M -260,209 -96%
CAN
129
Cetera Advisor Networks
California
$197K +$36.3K +2,109 +23%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$345 +20 +0.2%
ARTA
131
A.R.T. Advisors
New York
$180K +$180K +10,463 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$178K -$12.7K -732 -7%
PA
133
Profund Advisors
Maryland
$178K +$178K +10,291 New
N
134
Natixis
France
$173K +$173K +10,000 New
Creative Planning
135
Creative Planning
Kansas
$170K +$12.6K +730 +8%
QT
136
Quantbot Technologies
New York
$161K -$201K -11,722 -56%
HAG
137
HighPoint Advisor Group
Illinois
$153K +$153K +9,900 New
MSA
138
Mason Street Advisors
Wisconsin
$149K +$12.2K +708 +9%
WA
139
WFG Advisors
Texas
$143K +$107K +6,200 +302%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$128K +$23.9K +1,383 +23%
PI
141
PineBridge Investments
New York
$125K +$6.7K +386 +6%
US Bancorp
142
US Bancorp
Minnesota
$123K -$14.8K -858 -11%
PG
143
PEAK6 Group
Illinois
$115K -$432K -25,084 -79%
SEC
144
Seven Eight Capital
New York
$111K -$13.8K -800 -11%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$85K -$27.9K -1,619 -25%
TDC
146
Thompson Davis & Co
Virginia
$75K -$117K -6,813 -61%
GGHC
147
Gilder Gagnon Howe & Co
New York
$64K -$1.15M -66,977 -95%
Canada Life
148
Canada Life
Manitoba, Canada
$62K – – –
MFS
149
MSI Financial Services
Massachusetts
$52K +$45.1K +2,600 +650%
BlackRock
150
BlackRock
New York
$45K +$24.1K +1,384 +116%
4 5
6
7 8