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Axon Enterprise
AXON

Overview Fund Activity

172 hedge funds and large institutions have $965M invested in Axon Enterprise in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
71
Reduced
45
Closed
47
Calls
$22.3M
Puts
$37M
Net Calls
-$14.7M
Net Calls Change
-$17M

Top Buyers

1
BlackRock
BlackRock
New York
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
3
Citadel Advisors
Citadel Advisors
Florida
$36.3M
4
Norges Bank
Norges Bank
Norway
$13.9M
5
PCM
Portolan Capital Management
Massachusetts
$6.57M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JHIU
Janus Henderson Investors US
Colorado
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
GIM
Granahan Investment Management
Massachusetts
$9.85M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
176
Capital Impact Advisors
Massachusetts
– -$1.19M -48,883 Closed
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
– -$1.09M -44,892 Closed
GAM
178
Gotham Asset Management
New York
– -$1.02M -42,048 Closed
QIM
179
Quantitative Investment Management
Virginia
– -$909K -37,500 Closed
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$857K -35,323 Closed
PP
181
Paloma Partners
Connecticut
– -$815K -33,611 Closed
BCM
182
Bayesian Capital Management
New York
– -$790K -32,600 Closed
HighTower Advisors
183
HighTower Advisors
Illinois
– -$679K -28,245 Closed
ASRS
184
Arizona State Retirement System
Arizona
– -$653K -26,945 Closed
OA
185
Oak Associates
Ohio
– -$499K -20,605 Closed
NI
186
Numeric Investors
Massachusetts
– -$468K -19,300 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$377K -15,541 Closed
ARTA
188
A.R.T. Advisors
New York
– -$358K -14,800 Closed
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
– -$324K -13,400 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$315K -13,000 Closed
TI
191
Turner Investments
Pennsylvania
– -$291K -12,000 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$274K -11,298 Closed
Creative Planning
193
Creative Planning
Kansas
– -$239K -9,842 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
– -$231K -9,550 Closed
Two Sigma Advisers
195
Two Sigma Advisers
New York
– -$225K -9,272 Closed
IR
196
Invictus RG
Bermuda
– -$224K -9,222 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$219K -9,040 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
– -$218K -8,995 Closed
SCM
199
Stevens Capital Management
Pennsylvania
– -$213K -8,802 Closed
FAAS
200
First Allied Advisory Services
California
– -$207K -8,531 Closed
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