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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.36M -$33.7K -2,081 -1%
AP
52
AHL Partners
United Kingdom
$2.35M +$1.65M +101,990 +237%
QI
53
QS Investors
New York
$2.32M -$8.42M -519,781 -78%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.07M -$4.9M -302,353 -70%
AL
55
Airain Ltd
Guernsey
$2.07M +$1.66M +102,370 +400%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2.02M -$415K -25,592 -17%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.9M – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.88M +$1.88M +114,831 New
BJ
59
BlackRock Japan
Japan
$1.85M +$261K +16,097 +16%
PPA
60
Parametric Portfolio Associates
Washington
$1.81M -$851K -52,507 -32%
Jane Street
61
Jane Street
New York
$1.77M +$1.51M +93,092 +577%
BTS
62
BB&T Securities
Virginia
$1.71M – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.69M +$834K +51,501 +98%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.66M -$3.64M -224,502 -69%
SG Americas Securities
65
SG Americas Securities
New York
$1.55M +$1.21M +74,640 +355%
First Manhattan
66
First Manhattan
New York
$1.55M +$119K +7,319 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.55M -$603K -37,221 -28%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.53M +$1.01M +62,225 +194%
CC
69
Cipher Capital
New York
$1.52M -$975K -60,174 -39%
CAM
70
ClariVest Asset Management
California
$1.52M -$1.47K -91 -0.1%
GAM
71
Gotham Asset Management
New York
$1.5M -$15.5M -956,149 -91%
NA
72
Navellier & Associates
Nevada
$1.46M +$256K +15,802 +21%
FQ
73
First Quadrant
California
$1.44M -$719K -44,364 -33%
GT
74
Glenmede Trust
Pennsylvania
$1.39M -$71.3K -4,404 -5%
AG
75
Advisor Group
Arizona
$1.26M -$326K -20,133 -21%
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