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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $434M invested in Smith & Wesson in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
30
Increased
60
Reduced
49
Closed
28
Calls
$17.2M
Puts
$15M
Net Calls
+$2.2M
Net Calls Change
-$2.98M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
TCM
3
Trafelet Capital Management
New York
$10.4M
4
AL
4
AJO LP
Pennsylvania
$13.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.55M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
PWAM
2
Park West Asset Management
California
$5.12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
51
David M. Knott
$1.65M +$330K +39,030 +25%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$1.56M -$15.7M -1,859,763 -91%
Bank of America
53
Bank of America
North Carolina
$1.48M +$942K +111,502 +174%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.38M +$63.9K +7,568 +5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.32M +$403K +47,727 +44%
AG
56
Algert Global
California
$1.27M +$33.2K +3,930 +3%
American Century Companies
57
American Century Companies
Missouri
$1.26M -$2.44M -288,436 -66%
U
58
UBS
Switzerland
$1.19M +$102K +12,074 +9%
Citadel Advisors
59
Citadel Advisors
Florida
$1.14M +$884K +104,682 +341%
Deutsche Bank
60
Deutsche Bank
Germany
$1.08M -$2.2M -260,358 -67%
BCMU
61
BlueCrest Capital Management (UK)
Guernsey
$1.04M +$1.04M +123,595 New
HW
62
Hancock Whitney
Mississippi
$1.02M +$1.02M +121,213 New
DCM
63
Dupont Capital Management
Delaware
$1.02M +$1.02M +120,452 New
T
64
TradeWorx
New Jersey
$1.01M -$831K -98,383 -45%
TA
65
Teachers Advisors
New York
$980K +$46.4K +5,498 +5%
ST
66
Spot Trading
Illinois
$980K +$423K +50,034 +76%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$910K -$33.3K -3,942 -4%
HHC
68
Hutchin Hill Capital
New York
$855K -$212K -25,109 -20%
PPA
69
Parametric Portfolio Associates
Washington
$854K +$496K +58,727 +138%
Asset Management One
70
Asset Management One
Japan
$838K +$838K +99,190 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$825K – – –
Ameriprise
72
Ameriprise
Minnesota
$818K -$24.1K -2,848 -3%
AIG
73
American International Group
New York
$780K -$3.11K -368 -0.4%
CS
74
Credit Suisse
Switzerland
$664K -$1.3M -153,516 -66%
Invesco
75
Invesco
Georgia
$664K +$298K +35,232 +81%
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3
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