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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
CS
2
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
4
BlackRock
New York
$84M
5
LM
5
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M
2
MCM
2
Melvin Capital Management
New York
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
26
USA Mutuals Advisors
Texas
$4.27M -$1.6M -136,605 -27%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.11M +$915K +78,048 +29%
BCM
28
Basswood Capital Management
New York
$3.99M +$3.99M +340,256 New
Bank of America
29
Bank of America
North Carolina
$3.78M -$2.05M -174,558 -35%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.48M +$2.53M +212,798 +266%
SG Americas Securities
31
SG Americas Securities
New York
$3.42M +$2.67M +227,642 +356%
PI
32
Putnam Investments
Massachusetts
$3.13M +$3.13M +267,095 New
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$3.13M -$1.34M -114,240 -30%
Goldman Sachs
34
Goldman Sachs
New York
$2.95M +$330K +28,134 +13%
GC
35
Guggenheim Capital
Illinois
$2.88M -$75K -6,398 -3%
Morgan Stanley
36
Morgan Stanley
New York
$2.88M +$340K +29,046 +13%
Citigroup
37
Citigroup
New York
$2.85M +$1.86M +158,401 +187%
CEI
38
Clark Estates Inc
New York
$2.77M +$727K +62,058 +36%
UBS Group
39
UBS Group
Switzerland
$2.73M +$661K +56,385 +32%
SSCM
40
Summit Street Capital Management
New York
$2.66M +$760K +64,861 +40%
SC
41
Skylands Capital
Wisconsin
$2.64M +$1.35M +114,943 +104%
Stifel Financial
42
Stifel Financial
Missouri
$2.5M +$164K +13,434 +7%
TCIM
43
TIAA CREF Investment Management
New York
$2.26M -$30K -2,562 -1%
MAM
44
Majedie Asset Management
United Kingdom
$2.21M +$492K +42,001 +29%
VCM
45
Venator Capital Management
Ontario, Canada
$2.17M +$2.17M +184,678 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.9M -$2.92M -248,979 -61%
Wells Fargo
47
Wells Fargo
California
$1.83M +$155K +13,179 +9%
FL
48
Fort LP
Maryland
$1.67M -$2.5M -213,219 -60%
PCM
49
Prelude Capital Management
New York
$1.57M +$539K +45,991 +52%
TA
50
Teachers Advisors
New York
$1.5M -$60.9K -5,193 -4%
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