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Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$48.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.5M
3
Norges Bank
Norges Bank
Norway
+$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.7M
5
GAM
Gotham Asset Management
New York
+$10.3M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$19.1M
2
CS
Credit Suisse
Switzerland
-$16.5M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$10.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.4M
5
Ameriprise
Ameriprise
Minnesota
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
226
Riggs Asset Management
Pennsylvania
$4K – – –
PRS
227
Pinkerton Retirement Specialists
Idaho
$4K – – –
TRCT
228
Tower Research Capital (TRC)
New York
$3K -$22.7K -1,250 -88%
KF
229
Krilogy Financial
Missouri
$3K – – –
US Bancorp
230
US Bancorp
Minnesota
$3K – – –
KTC
231
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
TWMP
232
Taylor Wealth Management Partners
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +130 New
WAS
234
Winch Advisory Services
Wisconsin
$2K -$106K -4,196 -98%
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
$2K -$9.07K -553 -82%
CCM
236
Cribstone Capital Management
Maine
$2K -$889 -52 -31%
AAM
237
Advisors Asset Management
Colorado
$2K – – –
MFW
238
Mosaic Family Wealth
Missouri
$2K – – –
DIA
239
Davidson Investment Advisors
Montana
$2K – – –
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$1.06K – – –
VOYA Investment Management
241
VOYA Investment Management
Georgia
$645 -$10 -500 -2%
EBSAM
242
Eubel Brady & Suttman Asset Management
Ohio
– -$10.7M -510,312 Closed
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
– -$8.4M -402,070 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$6.65M -318,430 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
– -$5.96M -285,082 Closed
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
– -$5.82M -278,791 Closed
QC
247
Quadrature Capital
United Kingdom
– -$2.87M -137,148 Closed
Point72 Asset Management
248
Point72 Asset Management
Connecticut
– -$2.32M -111,105 Closed
GPCM
249
Granite Point Capital Management
Massachusetts
– -$1.09M -52,040 Closed
MC
250
Menta Capital
California
– -$1.05M -50,115 Closed
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