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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$619K -$45.4K -1,154 -7%
TEE
127
Tibra Equities Europe
United Kingdom
$603K +$603K +15,332 New
RHBC
128
R.H. Bluestein & Co
Michigan
$590K – – –
MSA
129
Mason Street Advisors
Wisconsin
$578K +$37.3K +950 +7%
Citadel Advisors
130
Citadel Advisors
Florida
$565K -$58.2M -1,478,982 -99%
IR
131
Invictus RG
Bermuda
$547K +$547K +13,908 New
TCM
132
Teza Capital Management
Illinois
$516K +$516K +13,125 New
QT
133
Quantbot Technologies
New York
$507K +$507K +12,913 New
EAM
134
EULAV Asset Management
Florida
$480K +$480K +12,200 New
CGH
135
Crossmark Global Holdings
Texas
$465K -$55.4K -1,409 -11%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$459K -$249K -6,331 -35%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$450K -$32.7K -832 -7%
PIA
138
Piedmont Investment Advisors
North Carolina
$446K +$18.1K +460 +4%
LWAC
139
Laurel Wealth Advisors (California)
California
$444K -$1.14K -29 -0.3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$421K -$4.4M -111,864 -91%
PA
141
Profund Advisors
Maryland
$409K +$89.1K +2,268 +28%
GHCM
142
Glen Harbor Capital Management
California
$396K – – –
WP
143
WealthPLAN Partners
Nebraska
$393K – – –
PI
144
PineBridge Investments
New York
$378K -$518K -13,197 -58%
Creative Planning
145
Creative Planning
Kansas
$370K -$26.5K -673 -7%
RC
146
Roundview Capital
New Jersey
$368K – – –
FAAS
147
First Allied Advisory Services
California
$366K -$36.6K -925 -9%
XK
148
Xact Kapitalforvaltning
Sweden
$350K +$350K +8,902 New
FAIM
149
Financial Advocates Investment Management
Washington
$338K -$2.75K -70 -0.8%
MC
150
Miles Capital
Iowa
$331K +$13.1K +332 +4%
4 5
6
7 8