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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
26
Bowen Hanes & Co
Florida
$6.54M -$13.6M -841,617 -68%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$6.53M -$2.15M -119,985 -25%
JIR
28
James Investment Research
Ohio
$6.35M -$4.62M -284,861 -42%
JIM
29
Jupiter Investment Management
United Kingdom
$6.12M +$4.17M +257,296 +214%
Goldman Sachs
30
Goldman Sachs
New York
$5.33M -$4.89M -301,791 -48%
SC
31
Sculptor Capital
New York
$5.05M +$5.05M +311,798 New
NI
32
Numeric Investors
Massachusetts
$4.89M -$19.3M -1,191,099 -80%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.87M +$4.42M +273,061 +990%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.47M +$4.47M +275,616 New
Invesco
35
Invesco
Georgia
$4.4M +$3.44M +212,628 +360%
BIM
36
BlackRock Investment Management
Delaware
$4.34M -$11.6K -715 -0.3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.31M +$4.31M +266,045 New
RA
38
Royce & Associates
New York
$4.16M +$632K +39,030 +18%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.98M -$2.05M -126,588 -34%
EIP
40
Epoch Investment Partners
New York
$3.9M +$3.9M +240,846 New
Axa
41
Axa
France
$3.79M +$472K +29,143 +14%
Citigroup
42
Citigroup
New York
$3.26M +$2.95M +182,175 +947%
FL
43
Fort LP
Maryland
$3.23M +$725K +44,761 +29%
UBS Group
44
UBS Group
Switzerland
$3.21M -$592K -36,547 -16%
Stifel Financial
45
Stifel Financial
Missouri
$3.02M +$3.02M +178,915 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.86M -$1.48M -91,542 -34%
CEI
47
Clark Estates Inc
New York
$2.57M – – –
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$2.53M -$14.8K -911 -0.6%
Bank of America
49
Bank of America
North Carolina
$2.41M -$998K -61,638 -29%
Citadel Advisors
50
Citadel Advisors
Florida
$2.38M -$1.91M -117,716 -45%
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