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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
BlackRock
New York
$93.8M
2
Invesco
Invesco
Georgia
$45.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
Norges Bank
Norway
$23.8M
5
PCM
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$17.6M
2
OAM
Origin Asset Management
United Kingdom
$239K
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
BHC
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
– -$258K -15,957 Closed
GCP
227
GSA Capital Partners
United Kingdom
– -$255K -15,746 Closed
HSBC Holdings
228
HSBC Holdings
United Kingdom
– -$242K -14,932 Closed
ICOA
229
Investment Centers of America
North Dakota
– -$227K -14,424 Closed
MC
230
Moors & Cabot
Massachusetts
– -$236K -14,409 Closed
MMH
231
Menora Mivtachim Holdings
Israel
– -$116K -7,156 Closed
SEC
232
Seven Eight Capital
New York
– -$113K -6,975 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
– -$95K -5,852 Closed
Victory Capital Management
234
Victory Capital Management
Texas
– -$51K -3,120 Closed
TRCT
235
Tower Research Capital (TRC)
New York
– -$27K -1,683 Closed
RBC
236
Roble Belko & Company
Pennsylvania
– -$16K -981 Closed
EF
237
Empirical Finance
Pennsylvania
– -$9K -496 Closed
HCM
238
Herndon Capital Management
Georgia
– -$7K -412 Closed
LWM
239
Lenox Wealth Management
Ohio
– -$6K -390 Closed
DBT
240
Dubuque Bank & Trust
Iowa
– -$6K -390 Closed
FNBT
241
FineMark National Bank & Trust
Florida
– -$6K -390 Closed
CB
242
Community Bank
New York
– -$5K -306 Closed
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
– -$2K -122 Closed
CCM
244
Cribstone Capital Management
Maine
– -$1K -65 Closed
TWMP
245
Taylor Wealth Management Partners
Massachusetts
– -$1K -33 Closed
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