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Axon Enterprise
AXON

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Axon Enterprise in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
55
Closed
17
Calls
$10.9M
Puts
$6.84M
Net Calls
+$4.05M
Net Calls Change
-$5.16M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$22.4M
2
CCI
2
Columbus Circle Investors
$18.7M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.17M
5
Millennium Management
5
Millennium Management
New York
$7.64M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$269K
2
BIT
2
BlackRock Institutional Trust
California
$27.2M
3
MWNA
3
Marshall Wace North America
New York
$0
4
TCM
4
TCS Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$49.3M 3,106,652 +76,700 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M 2,395,208 -67,541 -3%
BIT
3
BlackRock Institutional Trust
California
$27.2M 1,713,198 -727,649 -30%
BFA
4
BlackRock Fund Advisors
California
$24.7M 1,556,986 -23,823 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$22.4M 1,408,204 +1,408,204 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.2M 1,270,210 +164,943 +15%
Invesco
7
Invesco
Georgia
$20.1M 1,263,209 +921,087 +269%
Wells Fargo
8
Wells Fargo
California
$19.5M 1,230,470 -258,363 -17%
CCI
9
Columbus Circle Investors
$18.7M 1,180,269 +1,180,269 New
State Street
10
State Street
Massachusetts
$16.5M 1,039,636 -114,751 -10%
ACM
11
Ashford Capital Management
Delaware
$12.8M 807,850 -28,150 -3%
Northern Trust
12
Northern Trust
Illinois
$12.1M 760,400 +18,812 +3%
BIM
13
Bogle Investment Management
Massachusetts
$9.03M 568,774 -60,407 -10%
TAM
14
Telemark Asset Management
Massachusetts
$8.73M 550,000 +250,000 +83%
TCIM
15
TIAA CREF Investment Management
New York
$8.55M 538,356 +71,787 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.49M 534,402 +81,403 +18%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.17M 514,582 +492,159 +2,195%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.08M 508,868 -103,837 -17%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.03M 505,600 +156,200 +45%
Millennium Management
20
Millennium Management
New York
$7.64M 480,883 +418,277 +668%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.43M 468,164 +28,707 +7%
MCM
22
McKinley Capital Management
Alaska
$7.27M 457,547 -61,434 -12%
Norges Bank
23
Norges Bank
Norway
$7.11M 447,955 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.59M 414,703 +3,600 +0.9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$5.86M 368,681 +368,681 New
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