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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$736K +$3.89K +536 +0.5%
SG Americas Securities
52
SG Americas Securities
New York
$726K +$516K +71,088 +246%
HW
53
Hancock Whitney
Mississippi
$720K +$65.4K +9,021 +10%
GCP
54
GSA Capital Partners
United Kingdom
$715K +$27.3K +3,761 +4%
SAM
55
Shell Asset Management
Netherlands
$697K +$65.1K +8,973 +10%
Citigroup
56
Citigroup
New York
$695K +$102K +14,022 +17%
Allianz Asset Management
57
Allianz Asset Management
Germany
$684K – – –
CONA
58
Capital One National Association
New York
$651K -$2.08M -285,869 -76%
First Manhattan
59
First Manhattan
New York
$648K – – –
FQ
60
First Quadrant
California
$644K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$635K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$610K -$44.3K -6,115 -7%
AIG
63
American International Group
New York
$588K +$69.2K +9,535 +13%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$587K -$16.2K -2,229 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$584K – – –
ST
66
Spot Trading
Illinois
$578K +$578K +79,667 New
AA
67
ALPS Advisors
Colorado
$560K +$153K +21,027 +37%
U
68
UBS
Switzerland
$557K -$581K -80,074 -51%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$547K +$300K +41,307 +121%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$528K +$1.07K +147 +0.2%
ACM
71
Argentus Capital Management
Texas
$522K +$522K +71,941 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$507K +$247K +34,109 +95%
Group One Trading
73
Group One Trading
Illinois
$449K -$25.4K -3,503 -5%
NI
74
Numeric Investors
Massachusetts
$422K +$422K +58,155 New
ZCM
75
Zebra Capital Management
Connecticut
$421K +$15.8K +2,184 +4%
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3
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