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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.9M
4
CONA
4
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
5
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$5.5M -$77.1K -6,895 -1%
Morgan Stanley
27
Morgan Stanley
New York
$5.42M -$4.56M -408,449 -46%
OCM
28
Olstein Capital Management
New York
$5.37M -$2.39M -214,238 -31%
ICMC
29
Intrepid Capital Management (Connecticut)
Connecticut
$4.36M -$2.18M -195,150 -33%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.28M -$836K -74,776 -16%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.23M +$813K +72,700 +24%
CONA
32
Capital One National Association
New York
$4.2M +$4.2M +375,508 New
Renaissance Technologies
33
Renaissance Technologies
New York
$4.17M +$4.17M +373,517 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.78M +$984K +88,046 +35%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.64M +$3.64M +325,250 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.54M -$330K -29,533 -9%
Norges Bank
37
Norges Bank
Norway
$3.52M +$3.52M +315,201 New
CS
38
Credit Suisse
Switzerland
$3.31M +$131K +11,689 +4%
TCIM
39
TIAA CREF Investment Management
New York
$3.2M -$1.77M -158,020 -36%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.08M -$1.42M -126,978 -32%
EAM
41
Eagle Asset Management
Florida
$3.06M -$13.2M -1,178,562 -81%
Invesco
42
Invesco
Georgia
$2.99M +$933K +83,484 +45%
CRC
43
Curi RMB Capital
Illinois
$2.79M +$865K +77,435 +45%
UMA
44
USA Mutuals Advisors
Texas
$2.74M -$608K -54,382 -18%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$2.66M +$263K +23,548 +11%
Deutsche Bank
46
Deutsche Bank
Germany
$2.62M +$1.83M +163,772 +232%
CEI
47
Clark Estates Inc
New York
$2.41M – – –
PAM
48
Panagora Asset Management
Massachusetts
$2.39M -$198K -17,713 -8%
BIM
49
BlackRock Investment Management
Delaware
$2.32M +$74.5K +6,664 +3%
Charles Schwab
50
Charles Schwab
California
$2.14M -$8.52K -762 -0.4%
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