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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$10.3M +$10.3M +493,619 New
Charles Schwab
27
Charles Schwab
California
$10.1M +$3.47M +166,143 +52%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$9.95M +$1.28M +61,277 +15%
BIM
29
Bogle Investment Management
Massachusetts
$9.9M -$3.83M -183,346 -28%
WM
30
WS Management
Florida
$8.98M -$139K -6,635 -2%
Ameriprise
31
Ameriprise
Minnesota
$8.79M +$3.61M +172,978 +70%
CONA
32
Capital One National Association
New York
$8.49M +$186K +8,920 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$8.41M -$1.17M -55,906 -12%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$8.4M -$42.8M -2,049,597 -84%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.27M -$213K -10,214 -3%
MCM
36
McKinley Capital Management
Alaska
$8.05M +$3.07M +147,090 +62%
Morgan Stanley
37
Morgan Stanley
New York
$7.73M +$1.13M +54,108 +17%
TCIM
38
TIAA CREF Investment Management
New York
$7.58M +$440K +21,038 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.43M -$1.53M -73,100 -17%
OAM
40
Origin Asset Management
United Kingdom
$7.4M +$95.1K +4,553 +1%
RA
41
Royce & Associates
New York
$7.15M +$2.34M +112,146 +49%
QI
42
QS Investors
New York
$6.94M -$6.2M -296,609 -47%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.65M -$14.5M -692,196 -68%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.58M +$566K +27,101 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$6.54M -$10.4M -499,194 -61%
AL
46
Airain Ltd
Guernsey
$6.3M +$5.84M +279,521 +1,269%
OAM
47
Oxford Asset Management
United Kingdom
$6.3M +$674K +32,245 +12%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$5.96M +$2.51M +120,098 +73%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.82M -$865K -41,427 -13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.82M +$4.02M +192,584 +223%
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