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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.55M -$175K -10,274 -3%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$6.49M -$436K -25,617 -6%
FL
28
Fort LP
Maryland
$6.06M +$2.03M +119,369 +51%
American Century Companies
29
American Century Companies
Missouri
$5.94M +$143K +8,408 +2%
JIR
30
James Investment Research
Ohio
$5.92M +$1.1M +64,659 +23%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.64M -$630K -36,999 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.46M -$5.29M -310,589 -54%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.43M +$2M +117,324 +82%
GC
34
Guggenheim Capital
Illinois
$4.29M +$4.29M +251,907 New
EIP
35
Epoch Investment Partners
New York
$4.1M – – –
Goldman Sachs
36
Goldman Sachs
New York
$3.8M -$5.8M -340,381 -60%
Morgan Stanley
37
Morgan Stanley
New York
$3.69M -$2.17M -127,487 -37%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$3.38M – – –
Stifel Financial
39
Stifel Financial
Missouri
$3.36M +$164K +9,408 +5%
TCIM
40
TIAA CREF Investment Management
New York
$3.33M +$69K +4,050 +2%
UBS Group
41
UBS Group
Switzerland
$3.01M -$199K -11,657 -6%
CEI
42
Clark Estates Inc
New York
$2.97M – – –
SSCM
43
Summit Street Capital Management
New York
$2.76M – – –
Ameriprise
44
Ameriprise
Minnesota
$2.63M +$2.06M +120,591 +357%
MAM
45
Majedie Asset Management
United Kingdom
$2.49M +$2.49M +146,088 New
OAM
46
Oxford Asset Management
United Kingdom
$2.46M +$2.46M +144,516 New
Wells Fargo
47
Wells Fargo
California
$2.44M -$6.2M -363,847 -72%
Prudential Financial
48
Prudential Financial
New Jersey
$2.43M -$17.3M -1,014,208 -88%
PPA
49
Parametric Portfolio Associates
Washington
$2.4M +$453K +26,592 +23%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.34M -$6.71M -393,637 -74%
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