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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$45.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
4
Norges Bank
Norway
$23.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$17.6M
2
OAM
2
Origin Asset Management
United Kingdom
$239K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
BHC
4
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
5
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.94M +$1.94M +127,289 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.84M +$51.5K +3,383 +3%
PPA
53
Parametric Portfolio Associates
Washington
$1.74M +$38.5K +2,530 +2%
First Manhattan
54
First Manhattan
New York
$1.45M – – –
Citigroup
55
Citigroup
New York
$1.44M -$1.63M -106,738 -53%
SG Americas Securities
56
SG Americas Securities
New York
$1.35M -$105K -6,890 -7%
FQ
57
First Quadrant
California
$1.35M – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.35M -$552K -36,238 -29%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.28M -$465K -30,567 -27%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.2M -$235K -15,459 -16%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.18M +$39.9K +2,621 +3%
CA
62
Cetera Advisors
Colorado
$1.16M +$1.16M +76,037 New
PCM
63
Prelude Capital Management
New York
$1.15M +$273K +17,954 +31%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.11M -$3.09M -202,976 -74%
QC
65
Quadrature Capital
United Kingdom
$1.11M +$1.11M +72,549 New
ADEF
66
Adams Diversified Equity Fund
Maryland
$1.05M +$29.7K +1,952 +3%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.05M -$117K -7,681 -10%
GT
68
Glenmede Trust
Pennsylvania
$1.04M -$269K -17,693 -21%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$965K +$513K +33,695 +114%
LCOV
70
London Company of Virginia
Virginia
$941K +$941K +61,824 New
AG
71
Advisor Group
Arizona
$896K -$286K -18,775 -24%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K +$104K +6,853 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$815K -$279K -18,345 -26%
Lazard Asset Management
74
Lazard Asset Management
New York
$778K -$5.78K -380 -0.7%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$767K +$767K +50,349 New
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3
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