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AXON

Axon Enterprise

132 hedge funds and large institutions have $447M invested in Axon Enterprise in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $4.94M

84% more capital invested

Capital invested by funds: $243M → $447M (+$204M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

3% more funds holding

Funds holding: 128132 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
47
Closed
23
Calls
$14.1M
Puts
$4.94M
Net Calls
+$9.21M
Net Calls Change
+$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$45.1M +$5.92M +551,600 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M -$53.3K -4,963 -0.2%
BIT
3
BlackRock Institutional Trust
California
$36.3M +$4.95M +461,244 +23%
BFA
4
BlackRock Fund Advisors
California
$23.5M +$3.24M +301,961 +24%
Wells Fargo
5
Wells Fargo
California
$22.2M -$4.33M -403,257 -21%
State Street
6
State Street
Massachusetts
$17.2M -$1.1M -102,156 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.5M +$89.5K +8,335 +0.8%
Principal Financial Group
8
Principal Financial Group
Iowa
$16.3M -$167K -15,529 -1%
ACM
9
Ashford Capital Management
Delaware
$12.4M +$2.03M +189,400 +29%
Northern Trust
10
Northern Trust
Illinois
$11M -$418K -38,932 -5%
BIM
11
Bogle Investment Management
Massachusetts
$9.36M +$3.42M +318,613 +103%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.12M +$1.46M +135,620 +28%
MCM
13
McKinley Capital Management
Alaska
$7.72M -$1.05M -97,565 -16%
TCIM
14
TIAA CREF Investment Management
New York
$6.96M -$489K -45,516 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.75M +$2.49M +231,882 +105%
Norges Bank
16
Norges Bank
Norway
$6.68M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.55M +$1.1M +102,650 +30%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.13M +$275K +25,639 +7%
Morgan Stanley
19
Morgan Stanley
New York
$5.74M -$1.87M -174,106 -31%
QBFM
20
QS Batterymarch Financial Management
New York
$5.31M -$3.86M -359,410 -50%
PAM
21
Panagora Asset Management
Massachusetts
$5.28M +$32.3K +3,008 +0.9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.2M -$55.8K -5,200 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.19M +$821K +76,444 +28%
MWNA
24
Marshall Wace North America
New York
$5.13M +$3.69M +344,117 New
Invesco
25
Invesco
Georgia
$5.09M +$391K +36,389 +12%