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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
$74.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M
4
Bank of America
Bank of America
North Carolina
$5.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.05M +$119K +1,889 +13%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$1.03M +$1.03M +16,300 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$314K -4,970 -23%
NA
129
Navellier & Associates
Nevada
$1.01M +$1.01M +16,040 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$995K – – –
PCM
131
Portolan Capital Management
Massachusetts
$973K -$9.66M -152,822 -91%
RHBC
132
R.H. Bluestein & Co
Michigan
$948K – – –
AG
133
Advisor Group
Arizona
$947K +$701K +11,098 +284%
SGCA
134
Steel Grove Capital Advisors
Tennessee
$926K -$233K -3,690 -20%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$889K -$600K -9,500 -40%
CWM
136
Cornerstone Wealth Management
Missouri
$852K +$852K +54,894 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$851K -$413K -6,535 -33%
PIA
138
Piedmont Investment Advisors
North Carolina
$841K +$125K +1,975 +17%
PA
139
Profund Advisors
Maryland
$803K +$146K +2,305 +22%
TCM
140
Teza Capital Management
Illinois
$797K -$32.2K -510 -4%
CGH
141
Crossmark Global Holdings
Texas
$788K +$41K +650 +5%
JWS
142
Juncture Wealth Strategies
Arizona
$786K -$635K -10,053 -45%
Jane Street
143
Jane Street
New York
$782K -$446K -7,058 -36%
EAM
144
EULAV Asset Management
Florida
$771K – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$768K +12,161 New
Wolverine Trading
146
Wolverine Trading
Illinois
$681K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$678K -$59.8K -947 -8%
GHCM
148
Glen Harbor Capital Management
California
$636K – – –
WP
149
WealthPLAN Partners
Nebraska
$632K – – –
OC
150
Oppenheimer & Co
New York
$609K -$991K -15,666 -62%
4 5
6
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