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Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.1M
3
Norges Bank
Norges Bank
Norway
$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.3M
5
GAM
Gotham Asset Management
New York
$21.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M
2
CS
Credit Suisse
Switzerland
$1.55M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$3.67M +$3.46M +169,273 +1,652%
EGM
52
Engineers Gate Manager
New York
$3.39M +$592K +28,945 +21%
PPA
53
Parametric Portfolio Associates
Washington
$3.36M -$299K -14,615 -8%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.32M +$3.32M +162,401 New
CEI
55
Clark Estates Inc
New York
$3.24M – – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$3.21M +$3.21M +157,123 New
FL
57
Fort LP
Maryland
$3.15M +$3.15M +154,313 New
CC
58
Cipher Capital
New York
$3.15M +$772K +37,782 +32%
Federated Hermes
59
Federated Hermes
Pennsylvania
$3.08M +$1.12M +54,884 +57%
BIM
60
Bogle Investment Management
Massachusetts
$3.05M -$6.63M -324,497 -68%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.02M – – –
HCM
62
Highbridge Capital Management
New York
$2.84M +$1.39M +68,189 +96%
FQ
63
First Quadrant
California
$2.72M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.71M +$351K +17,186 +15%
SGAM
65
Smith Group Asset Management
Texas
$2.64M +$2.64M +129,159 New
JIM
66
Jupiter Investment Management
United Kingdom
$2.46M +$2.46M +120,177 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.39M -$181K -8,847 -7%
TA
68
Teachers Advisors
New York
$2.35M +$27.3K +1,334 +1%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.24M -$189K -9,243 -8%
AIM
70
Assured Investment Management
New York
$2.19M +$2.19M +106,899 New
VIA
71
Vident Investment Advisory
Georgia
$2.13M -$537K -26,272 -20%
BJ
72
BlackRock Japan
Japan
$2M +$1.88M +91,942 +1,553%
AG
73
Advisor Group
Arizona
$2M +$63.6K +3,111 +3%
QIM
74
Quantitative Investment Management
Virginia
$1.98M +$1.98M +97,055 New
CAM
75
ClariVest Asset Management
California
$1.91M +$1.91M +93,663 New
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