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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Royal Capital Management
New York
$2.55M +$2.55M +351,270 New
ICMC
27
Intrepid Capital Management (Connecticut)
Connecticut
$2.48M -$354K -48,787 -12%
OAM
28
Oxford Asset Management
United Kingdom
$2.41M +$2.41M +331,283 New
UMA
29
USA Mutuals Advisors
Texas
$2.12M +$347K +47,877 +20%
TCIM
30
TIAA CREF Investment Management
New York
$1.99M -$82.5K -11,365 -4%
Morgan Stanley
31
Morgan Stanley
New York
$1.91M -$1.61M -222,154 -46%
GC
32
Guggenheim Capital
Illinois
$1.84M +$507K +69,819 +38%
CRC
33
Curi RMB Capital
Illinois
$1.75M -$60.1K -8,291 -3%
CS
34
Credit Suisse
Switzerland
$1.61M -$535K -73,739 -25%
CEI
35
Clark Estates Inc
New York
$1.57M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.53M +$23.5K +3,234 +2%
Charles Schwab
37
Charles Schwab
California
$1.42M +$32.6K +4,496 +2%
Wells Fargo
38
Wells Fargo
California
$1.4M -$2.73M -375,691 -66%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.33M -$48.2K -6,635 -3%
Invesco
40
Invesco
Georgia
$1.27M -$665K -91,736 -34%
Norges Bank
41
Norges Bank
Norway
$1.14M -$1.14M -157,600 -50%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.08M – – –
RFC
43
Russell Frank Company
Washington
$1.06M -$4.36M -600,637 -80%
Calamos Advisors
44
Calamos Advisors
Illinois
$991K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$985K -$712K -98,247 -42%
BCM
46
Buckhead Capital Management
Georgia
$944K +$944K +130,100 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$925K -$1.08M -148,249 -54%
PCM
48
Prelude Capital Management
New York
$850K +$850K +117,090 New
Axa
49
Axa
France
$830K – – –
AC
50
Altus Capital
Ohio
$755K +$755K +104,080 New
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2
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