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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$398K +$398K +6,300 New
CA
177
Cynosure Advisors
Utah
$380K +$380K +6,014 New
II
178
Ibex Investors
Colorado
$377K -$120K -1,898 -24%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$351K -$917K -14,519 -72%
SO
180
STRS Ohio
Ohio
$341K +$341K +5,400 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$336K +$336K +5,348 New
CIBC World Market
182
CIBC World Market
Ontario, Canada
$331K +$331K +5,237 New
CG
183
Cutler Group
California
$329K -$58K -919 -15%
SCM
184
Shelton Capital Management
Colorado
$328K – – –
LCM
185
Laurion Capital Management
New York
$326K +$326K +5,158 New
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$308K -$1.09M -17,226 -78%
TAM
187
Tyers Asset Management
Texas
$299K – – –
EMG
188
Ellington Management Group
Connecticut
$284K +$284K +4,500 New
HCA
189
Harbour Capital Advisors
Virginia
$283K +$283K +4,400 New
AIP
190
Ameritas Investment Partners
Nebraska
$277K -$8.16K -129 -3%
CF
191
Centaurus Financial
California
$269K +$269K +4,252 New
IR
192
Invictus RG
Bermuda
$266K -$612K -9,695 -70%
CA
193
Cetera Advisors
Colorado
$265K +$265K +4,200 New
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$256K +$256K +4,056 New
TSS
195
Two Sigma Securities
New York
$250K +$250K +3,963 New
GW
196
GW & Wade
Massachusetts
$242K +$242K +3,835 New
GAM
197
Gotham Asset Management
New York
$240K +$240K +3,791 New
SG Americas Securities
198
SG Americas Securities
New York
$239K -$30.9K -490 -11%
ZIM
199
Zacks Investment Management
Illinois
$238K +$238K +3,769 New
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$237K +$237K +3,749 New
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8
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