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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.16M -$66.9K -5,949 -3%
BL
52
Bolton LP
Connecticut
$2.11M +$269K +23,938 +15%
Prudential Financial
53
Prudential Financial
New Jersey
$2.09M -$3.51M -312,240 -63%
Invesco
54
Invesco
Georgia
$2.07M +$1.68M +149,180 +429%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$2.02M – – –
SFM
56
Systematic Financial Management
New Jersey
$1.98M +$1.98M +176,032 New
CRC
57
Curi RMB Capital
Illinois
$1.93M +$1.93M +172,095 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.78M +$1.78M +158,652 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.78M -$313K -27,900 -15%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.69M -$148K -13,128 -8%
SCM
61
Sterling Capital Management
North Carolina
$1.66M +$1.13M +100,464 +211%
PPA
62
Parametric Portfolio Associates
Washington
$1.57M +$209K +18,591 +15%
ARTA
63
A.R.T. Advisors
New York
$1.52M +$1.52M +135,229 New
DMK
64
David M. Knott
$1.46M -$731K -65,050 -33%
GCP
65
GSA Capital Partners
United Kingdom
$1.38M +$640K +56,984 +87%
HW
66
Hancock Whitney
Mississippi
$1.34M -$25.9K -2,307 -2%
Axa
67
Axa
France
$1.29M +$16.1K +1,431 +1%
TA
68
Teachers Advisors
New York
$1.29M +$62K +5,517 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.19M +$87.9K +7,826 +8%
Asset Management One
70
Asset Management One
Japan
$1.12M – – –
HI
71
HBK Investments
Texas
$1.1M +$388K +34,518 +55%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.09M +$218K +19,385 +25%
Goldman Sachs
73
Goldman Sachs
New York
$1.07M -$2.48M -221,128 -70%
Jane Street
74
Jane Street
New York
$1.02M +$222K +19,778 +28%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.02M +$486K +43,283 +92%
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