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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.56M 266,281 +12,975 +5%
Bank of America
52
Bank of America
North Carolina
$4.61M 220,634 +88,192 +67%
Axa
53
Axa
France
$4.54M 217,397 +29,663 +16%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$4.5M 215,551 +43,217 +25%
HRCM
55
Hood River Capital Management
Florida
$4.48M 214,595 -409,289 -66%
UBS Group
56
UBS Group
Switzerland
$4.17M 199,688 +24,153 +14%
PPA
57
Parametric Portfolio Associates
Washington
$3.74M 178,796 -5,700 -3%
CEI
58
Clark Estates Inc
New York
$3.32M 158,722 +158,722 New
Invesco
59
Invesco
Georgia
$3.19M 152,834 -14,329 -9%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$3.09M 147,826 +147,826 New
QC
61
Quadrature Capital
United Kingdom
$2.87M 137,148 +137,148 New
EGM
62
Engineers Gate Manager
New York
$2.86M 136,679 -104,247 -43%
FQ
63
First Quadrant
California
$2.78M 133,092 +44,364 +50%
VIA
64
Vident Investment Advisory
Georgia
$2.73M 130,656 -126,229 -49%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.63M 126,002 – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.48M 118,907 -10,364 -8%
LPL Financial
67
LPL Financial
California
$2.44M 112,188 -129,876 -54%
CC
68
Cipher Capital
New York
$2.43M 116,371 +6,344 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.41M 115,366 +6,049 +6%
HHC
70
Hutchin Hill Capital
New York
$2.38M 113,707 -134,003 -54%
TA
71
Teachers Advisors
New York
$2.38M 113,726 +5,108 +5%
CIP
72
Convergence Investment Partners
Florida
$2.37M 113,266 -49,450 -30%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.32M 111,105 +111,105 New
First Trust Advisors
74
First Trust Advisors
Illinois
$2.1M 100,306 +50,541 +102%
Federated Hermes
75
Federated Hermes
Pennsylvania
$2M 95,562 -577 -0.6%
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