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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$45.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
4
Norges Bank
Norway
$23.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$17.6M
2
OAM
2
Origin Asset Management
United Kingdom
$239K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
BHC
4
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
5
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.99M -$4.82M -316,332 -45%
CONA
27
Capital One National Association
New York
$5.95M -$209K -13,702 -3%
Morgan Stanley
28
Morgan Stanley
New York
$5.24M -$3.25M -213,192 -38%
American Century Companies
29
American Century Companies
Missouri
$5.18M -$1.51M -99,162 -23%
RA
30
Royce & Associates
New York
$4.94M +$1.03M +67,912 +26%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.71M -$3.98M -261,600 -46%
JIR
32
James Investment Research
Ohio
$4.31M -$1.66M -109,057 -28%
AP
33
AHL Partners
United Kingdom
$4.06M +$1.85M +121,832 +84%
HCM
34
Highbridge Capital Management
New York
$4.01M +$4.01M +263,453 New
EIP
35
Epoch Investment Partners
New York
$3.67M – – –
FL
36
Fort LP
Maryland
$3.6M +$565K +37,107 +19%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$3.02M +$3.02M +198,215 New
Stifel Financial
38
Stifel Financial
Missouri
$2.92M +$62.3K +3,896 +2%
TCIM
39
TIAA CREF Investment Management
New York
$2.92M +$2.92M +191,453 New
UBS Group
40
UBS Group
Switzerland
$2.86M -$151K -9,921 -5%
CS
41
Credit Suisse
Switzerland
$2.81M +$2.81M +184,755 New
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.71M +$335K +22,013 +14%
CEI
43
Clark Estates Inc
New York
$2.66M +$238K +15,612 +10%
SSCM
44
Summit Street Capital Management
New York
$2.47M +$2.47M +161,912 New
SC
45
Sculptor Capital
New York
$2.46M -$2.29M -150,344 -48%
SC
46
Skylands Capital
Wisconsin
$2.43M +$1.96M +128,539 +412%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.17M +$720K +47,304 +50%
QI
48
QS Investors
New York
$2.13M -$54.7K -3,591 -3%
Bank of America
49
Bank of America
North Carolina
$2.04M -$230K -15,132 -10%
MCM
50
Melvin Capital Management
New York
$1.98M +$1.98M +130,100 New
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