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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.9M
4
CONA
4
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
5
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$2.12M +$110K +9,800 +5%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.11M +$2.11M +188,473 New
GC
53
Guggenheim Capital
Illinois
$2.06M +$1.14M +102,113 +124%
PPA
54
Parametric Portfolio Associates
Washington
$1.84M +$276K +24,653 +18%
U
55
UBS
Switzerland
$1.75M -$1.28M -114,094 -42%
SCM
56
Sterling Capital Management
North Carolina
$1.7M +$40.6K +3,636 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.66M -$20.1K -1,803 -1%
SFM
58
Systematic Financial Management
New Jersey
$1.65M -$315K -28,180 -16%
Asset Management One
59
Asset Management One
Japan
$1.53M +$419K +37,448 +38%
Calamos Advisors
60
Calamos Advisors
Illinois
$1.53M +$1.53M +136,592 New
Axa
61
Axa
France
$1.28M – – –
TA
62
Teachers Advisors
New York
$1.13M -$150K -13,448 -12%
GCP
63
GSA Capital Partners
United Kingdom
$1.06M -$313K -27,977 -23%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.05M +$42.5K +3,808 +4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.01M -$759K -67,912 -43%
HW
66
Hancock Whitney
Mississippi
$1.01M -$320K -28,682 -24%
First Manhattan
67
First Manhattan
New York
$998K +$14.5K +1,301 +1%
FQ
68
First Quadrant
California
$992K – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$979K -$100K -8,977 -9%
SAM
70
Shell Asset Management
Netherlands
$974K -$11.3K -1,012 -1%
Barclays
71
Barclays
United Kingdom
$935K -$70.1K -6,516 -7%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$929K -$34.7K -3,109 -4%
Citigroup
73
Citigroup
New York
$914K +$367K +32,862 +67%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$899K -$280K -25,028 -24%
RBLCM
75
Roaring Blue Lion Capital Management
Texas
$858K -$2.75M -245,681 -76%
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