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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$4.87M -$1.75M -85,715 -26%
RA
52
Royce & Associates
New York
$4.7M -$2.79M -136,345 -37%
Asset Management One
53
Asset Management One
Japan
$4.7M +$4.7M +229,697 New
PI
54
Putnam Investments
Massachusetts
$4.57M -$4.87M -238,231 -52%
LPL Financial
55
LPL Financial
California
$4.35M +$2.01M +112,138 +86%
MHP
56
Manatuck Hill Partners
Connecticut
$4.03M +$1.96M +95,623 +95%
Axa
57
Axa
France
$3.84M -$248K -12,100 -6%
AIG
58
American International Group
New York
$3.79M +$1M +48,897 +36%
PPA
59
Parametric Portfolio Associates
Washington
$3.78M +$2.31M +112,869 +158%
UBS Group
60
UBS Group
Switzerland
$3.59M +$2.31M +113,040 +181%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$3.53M +$1.26M +61,413 +55%
Invesco
62
Invesco
Georgia
$3.42M +$1.87M +91,421 +121%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$3.38M -$1.42M -69,451 -30%
CIP
64
Convergence Investment Partners
Florida
$3.33M +$3.33M +162,716 New
Jane Street
65
Jane Street
New York
$3.02M +$62.9K +3,072 +2%
CCS
66
Crosspoint Capital Strategies
California
$3.02M +$3.02M +147,332 New
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$3M +$3M +146,399 New
DCM
68
Driehaus Capital Management
Illinois
$2.94M -$6.66M -325,452 -69%
CAM
69
ClariVest Asset Management
California
$2.91M +$2.91M +142,328 New
PP
70
PDT Partners
New York
$2.78M -$134K -6,553 -5%
Bank of America
71
Bank of America
North Carolina
$2.71M +$1.92M +93,873 +243%
Lazard Asset Management
72
Lazard Asset Management
New York
$2.7M +$2.7M +131,791 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$2.65M +$2.26M +110,503 +589%
JIM
74
Jupiter Investment Management
United Kingdom
$2.52M +$2.52M +123,223 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.49M +$503K +25,435 +25%
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