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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$8.93M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$8.92M -$2.26M -110,493 -20%
Wells Fargo
28
Wells Fargo
California
$8.82M +$6.04M +295,307 +218%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.77M -$3.49M -170,514 -28%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$8.49M +$1.94M +94,712 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.31M +$554K +27,083 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.14M +$2.89M +141,419 +55%
CONA
33
Capital One National Association
New York
$8.14M +$3.22M +157,589 +66%
Millennium Management
34
Millennium Management
New York
$8.03M +$2.06M +100,625 +34%
Goldman Sachs
35
Goldman Sachs
New York
$7.57M -$15M -731,524 -66%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$7.17M +$2.31M +113,107 +48%
OAM
37
Origin Asset Management
United Kingdom
$7.16M +$7.16M +349,839 New
Franklin Resources
38
Franklin Resources
California
$7.08M -$10.3M -505,061 -59%
TCIM
39
TIAA CREF Investment Management
New York
$7M +$2.44M +119,072 +53%
Allianz Asset Management
40
Allianz Asset Management
Germany
$6.55M +$1.1M +53,799 +20%
Charles Schwab
41
Charles Schwab
California
$6.5M +$478K +23,338 +8%
Morgan Stanley
42
Morgan Stanley
New York
$6.46M -$25.8M -1,263,139 -80%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.33M +$4.61M +225,510 +269%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.89M +$467K +22,832 +9%
OAM
45
Oxford Asset Management
United Kingdom
$5.51M -$246K -12,009 -4%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.35M +$4.08M +199,366 +322%
BIM
47
BlackRock Investment Management
Delaware
$5.18M +$152K +7,439 +3%
HHC
48
Hutchin Hill Capital
New York
$5.07M +$3.2M +156,380 +171%
Ameriprise
49
Ameriprise
Minnesota
$5.06M -$3.59M -175,392 -41%
EGM
50
Engineers Gate Manager
New York
$4.93M +$1.44M +70,269 +41%
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