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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
51
David M. Knott
$2.02M – – –
CS
52
Credit Suisse
Switzerland
$1.95M +$1.13M +109,364 +139%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.93M -$1.65M -158,852 -46%
Citadel Advisors
54
Citadel Advisors
Florida
$1.91M +$507K +48,888 +36%
WCM
55
Washington Capital Management
Washington
$1.9M +$1.9M +183,450 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.86M -$46.3K -4,470 -2%
NI
57
Numeric Investors
Massachusetts
$1.72M -$934K -90,029 -35%
U
58
UBS
Switzerland
$1.7M +$237K +22,829 +16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.7M -$104 -10 -0%
BL
60
Bolton LP
Connecticut
$1.7M +$1.7M +163,666 New
MWNA
61
Marshall Wace North America
New York
$1.45M +$1.45M +140,240 New
AG
62
Algert Global
California
$1.35M -$205K -19,737 -13%
PPA
63
Parametric Portfolio Associates
Washington
$1.26M +$209K +20,152 +20%
HW
64
Hancock Whitney
Mississippi
$1.26M – – –
AL
65
Airain Ltd
Guernsey
$1.23M +$1.23M +118,409 New
Axa
66
Axa
France
$1.17M +$517K +49,828 +79%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.16M +$642K +61,908 +123%
American Century Companies
68
American Century Companies
Missouri
$1.16M -$389K -37,462 -25%
DCM
69
Dupont Capital Management
Delaware
$1.15M -$102K -9,871 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.13M +$1.13M +109,154 New
TA
71
Teachers Advisors
New York
$1.13M -$74.6K -7,195 -6%
Asset Management One
72
Asset Management One
Japan
$1.03M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$955K -$162K -15,625 -15%
FQ
75
First Quadrant
California
$920K -$1.75M -168,610 -66%
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