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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $434M invested in Smith & Wesson in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
30
Increased
60
Reduced
49
Closed
28
Calls
$17.2M
Puts
$15M
Net Calls
+$2.2M
Net Calls Change
-$2.98M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
TCM
3
Trafelet Capital Management
New York
$10.4M
4
AL
4
AJO LP
Pennsylvania
$13.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.55M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
PWAM
2
Park West Asset Management
California
$5.12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.61M -$3.32M -393,152 -42%
OAM
27
Oxford Asset Management
United Kingdom
$4.6M +$879K +104,045 +24%
UMA
28
USA Mutuals Advisors
Texas
$4.52M +$1.27M +150,656 +39%
RA
29
Royce & Associates
New York
$4.37M +$4.37M +516,757 New
WM
30
WS Management
Florida
$4.21M – – –
ICMC
31
Intrepid Capital Management (Connecticut)
Connecticut
$4.12M +$2.2M +260,200 +114%
Morgan Stanley
32
Morgan Stanley
New York
$3.92M -$1.43M -169,478 -27%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.84M +$96.5K +11,422 +3%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.82M +$3.82M +451,990 New
RBLCM
35
Roaring Blue Lion Capital Management
Texas
$3.25M +$3.25M +384,576 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.98M +$399K +47,229 +15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.91M -$2.03M -240,329 -41%
Goldman Sachs
38
Goldman Sachs
New York
$2.83M +$86.9K +10,292 +3%
CBOA
39
Commonwealth Bank of Australia
Australia
$2.25M +$1.66M +196,180 +279%
FQ
40
First Quadrant
California
$2.17M +$1.33M +157,942 +159%
NI
41
Numeric Investors
Massachusetts
$2.16M +$1.55M +183,961 +255%
AI
42
Analytic Investors
California
$2.11M +$2.11M +249,749 New
CEI
43
Clark Estates Inc
New York
$2.1M +$176K +20,816 +9%
BIM
44
BlackRock Investment Management
Delaware
$2M +$114K +13,522 +6%
Charles Schwab
45
Charles Schwab
California
$1.84M +$52.2K +6,057 +3%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$1.84M +$1.84M +217,267 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.74M -$4.6M -544,605 -73%
CAM
48
ClariVest Asset Management
California
$1.73M +$1.73M +204,891 New
MP
49
Manifold Partners
California
$1.73M +$774K +91,590 +81%
QI
50
QS Investors
New York
$1.67M -$3.31M -391,471 -66%
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