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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 %
CCA
151
Catalyst Capital Advisors
New York
$607K +$607K +9,600 New
GC
152
Grace Capital
Massachusetts
$600K +$600K +9,500 New
FAIM
153
Financial Advocates Investment Management
Washington
$592K +$38.7K +600 +7%
Creative Planning
154
Creative Planning
Kansas
$578K -$15.6K -247 -3%
CI
155
Cavalier Investments
Georgia
$568K +$568K +9,000 New
PI
156
PineBridge Investments
New York
$560K -$49K -775 -8%
ProShare Advisors
157
ProShare Advisors
Maryland
$555K +$29.7K +470 +6%
RC
158
Roundview Capital
New Jersey
$546K -$45.2K -715 -8%
AB
159
Amalgamated Bank
New York
$541K +$65.9K +1,043 +14%
MC
160
Miles Capital
Iowa
$531K – – –
MCIM
161
Meadow Creek Investment Management
Georgia
$524K – – –
LWAC
162
Laurel Wealth Advisors (California)
California
$521K -$193K -3,056 -27%
XK
163
Xact Kapitalforvaltning
Sweden
$506K -$56.9K -900 -10%
HMS
164
Hanseatic Management Services
New Mexico
$497K +$497K +7,866 New
GT
165
Glenmede Trust
Pennsylvania
$485K +$55.6K +880 +13%
GC
166
Guggenheim Capital
Illinois
$469K -$1.62M -25,681 -78%
US Bancorp
167
US Bancorp
Minnesota
$458K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$450K – – –
FAAS
169
First Allied Advisory Services
California
$442K -$142K -2,250 -24%
BO
170
BRR OpCo
Ohio
$442K +$442K +7,000 New
QC
171
Quadrature Capital
United Kingdom
$428K -$629K -9,964 -60%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$428K +$70.3K +1,113 +20%
EP
173
Elkfork Partners
Oregon
$411K – – –
CTC
174
Central Trust Company
Missouri
$410K – – –
FRM
175
Fox Run Management
Connecticut
$401K +$401K +6,348 New
5 6
7
8 9