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Axon Enterprise
AXON

Overview Fund Activity

192 hedge funds and large institutions have $667M invested in Axon Enterprise in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
66
Reduced
60
Closed
38
Calls
$38.8M
Puts
$35.9M
Net Calls
+$2.91M
Net Calls Change
-$11.9M

Top Buyers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$76.4M
2
PC
2
Polar Capital
United Kingdom
$14.1M
3
CC
3
Clearline Capital
New York
$9M
4
BFA
4
BlackRock Fund Advisors
California
$66.4M
5
State Street
5
State Street
Massachusetts
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.49M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Cupps Capital Management
Illinois
– -$1.41M -64,008 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$949K -43,100 Closed
SO
203
STRS Ohio
Ohio
– -$894K -40,600 Closed
RIG
204
Roosevelt Investment Group
New York
– -$734K -33,325 Closed
JWS
205
Juncture Wealth Strategies
Arizona
– -$611K -27,720 Closed
HCM
206
Highbridge Capital Management
New York
– -$565K -25,640 Closed
JG
207
Jefferies Group
New York
– -$563K -25,581 Closed
ACI
208
AMP Capital Investors
Australia
– -$474K -21,945 Closed
1GA
209
1st Global Advisors
Texas
– -$398K -18,092 Closed
BF
210
BOK Financial
Oklahoma
– -$329K -14,954 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$289K -13,132 Closed
MP
212
Manifold Partners
California
– -$263K -11,960 Closed
AG
213
Aperio Group
California
– -$263K -11,950 Closed
CI
214
Cavalier Investments
Georgia
– -$260K -11,800 Closed
PP
215
Paloma Partners
Connecticut
– -$231K -10,505 Closed
EGM
216
Engineers Gate Manager
New York
– -$228K -10,358 Closed
FMT
217
First Mercantile Trust
Tennessee
– -$228K -10,349 Closed
AL
218
Airain Ltd
Guernsey
– -$215K -9,750 Closed
OC
219
Oppenheimer & Co
New York
– -$203K -9,225 Closed
BCM
220
Brookstone Capital Management
Illinois
– -$44K -1,994 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$34K -1,541 Closed
HMS
222
Hanseatic Management Services
New Mexico
– -$49K -1,483 Closed
RIA
223
Regal Investment Advisors
Michigan
– -$17K -800 Closed
UFA
224
US Financial Advisors
Massachusetts
– -$16K -715 Closed
VIA
225
Vantage Investment Advisors
Pennsylvania
– -$4K -200 Closed
6 7 8
9
10