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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 %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$287K +$287K +8,616 New
US Bancorp
152
US Bancorp
Minnesota
$281K – – –
SC
153
Scotia Capital
Ontario, Canada
$277K +$277K +8,778 New
SWP
154
Stratos Wealth Partners
Ohio
$270K +$270K +8,109 New
ProShare Advisors
155
ProShare Advisors
Maryland
$257K -$137K -4,104 -35%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$249K +$97K +2,906 +64%
CCS
157
Crosspoint Capital Strategies
California
$248K +$248K +7,422 New
MSA
158
Mason Street Advisors
Wisconsin
$246K +$13.7K +410 +6%
FAAS
159
First Allied Advisory Services
California
$226K +$226K +6,902 New
WA
160
WFG Advisors
Texas
$224K -$1.01M -30,300 -82%
DT
161
Diversified Trust
Tennessee
$216K -$141K -4,234 -39%
CL
162
CIM LLC
New York
$212K +$212K +6,373 New
PI
163
PineBridge Investments
New York
$205K -$236K -7,099 -53%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$148K +$106K +3,173 +249%
OA
165
OFI Advisors
Pennsylvania
$123K -$3.88K -116 -3%
Canada Life
166
Canada Life
Manitoba, Canada
$119K – – –
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$118K +$118K +3,539 New
JT
168
Jump Trading
Illinois
$79K +$79K +2,386 New
AF
169
Allworth Financial
California
$78K – – –
OAM
170
Orinda Asset Management
California
$75K +$75K +2,244 New
CF
171
CenterStar Fund
Illinois
$73K – – –
WEC
172
Winslow Evans & Crocker
Massachusetts
$66.6K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$66K -$799K -23,941 -92%
BCM
174
Brookstone Capital Management
Illinois
$66K +$66K +1,994 New
LIA
175
LS Investment Advisors
Michigan
$59K +$59K +1,774 New
5 6
7
8 9