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AXON

Axon Enterprise

150 hedge funds and large institutions have $477M invested in Axon Enterprise in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 159150 (-9)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

30% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $6.54M

33% less capital invested

Capital invested by funds: $713M → $477M (-$236M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
50
Reduced
65
Closed
25
Calls
$4.57M
Puts
$6.54M
Net Calls
-$1.97M
Net Calls Change
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.2M -$21.4K -1,441 -0%
Artisan Partners
2
Artisan Partners
Wisconsin
$34.8M +$3.84M +258,415 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$2.87M -193,030 -7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.4M -$4.33M -291,399 -12%
BIT
5
BlackRock Institutional Trust
California
$22.5M -$274K -18,397 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M +$3.19M +214,519 +15%
State Street
7
State Street
Massachusetts
$14.9M +$36.5K +2,454 +0.2%
TA
8
Teachers Advisors
New York
$13.9M +$1.1M +73,882 +8%
Wells Fargo
9
Wells Fargo
California
$13.7M +$1.76M +118,551 +13%
CCI
10
Columbus Circle Investors
$13M -$1.45M -97,273 -9%
Invesco
11
Invesco
Georgia
$12.8M -$5M -336,344 -26%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.5M -$22.4M -1,504,900 -62%
Norges Bank
13
Norges Bank
Norway
$11.9M +$6.66M +447,955 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M -$522K -35,085 -4%
ACM
15
Ashford Capital Management
Delaware
$9.6M -$418K -28,090 -4%
Northern Trust
16
Northern Trust
Illinois
$9.07M -$430K -28,932 -4%
GIM
17
Granahan Investment Management
Massachusetts
$8.19M +$3.5M +235,697 +62%
NAM
18
Netols Asset Management
Wisconsin
$8.13M +$9.09M +611,153 New
JP Morgan Chase
19
JP Morgan Chase
New York
$7.27M -$665K -44,722 -8%
TCIM
20
TIAA CREF Investment Management
New York
$7.09M -$28K -1,886 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.88M -$508K -34,193 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.53M -$621K -41,800 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.52M +$741K +49,818 +14%
MCM
24
McKinley Capital Management
Alaska
$5.34M -$35.1K -2,361 -0.6%
RFC
25
Russell Frank Company
Washington
$5.22M +$6.2M +416,986 +1,126%