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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.32M +$1.81M +106,275 +352%
TA
52
Teachers Advisors
New York
$2.27M +$97.1K +5,704 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.05M – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.96M +$1.15M +67,310 +140%
SC
55
Skylands Capital
Wisconsin
$1.88M -$842K -49,438 -31%
First Manhattan
56
First Manhattan
New York
$1.64M +$12.1K +709 +0.7%
Barclays
57
Barclays
United Kingdom
$1.53M +$893K +52,389 +140%
FQ
58
First Quadrant
California
$1.51M – – –
PCM
59
Prelude Capital Management
New York
$1.51M +$219K +12,873 +17%
Citigroup
60
Citigroup
New York
$1.44M -$172K -10,126 -11%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$1.42M +$1.42M +83,264 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.36M -$6.65M -390,537 -83%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.34M +$22.2K +1,301 +2%
BIM
64
Bridgecreek Investment Management
Oklahoma
$1.26M +$1.26M +74,222 New
DCM
65
Dupont Capital Management
Delaware
$1.23M +$884K +51,872 +258%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.14M -$30.9K -1,813 -3%
SG Americas Securities
67
SG Americas Securities
New York
$1.09M -$424K -24,906 -28%
AG
68
Advisor Group
Arizona
$1.09M +$84.4K +4,957 +8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.08M -$360K -21,126 -25%
CA
70
Cetera Advisors
Colorado
$1.07M -$225K -13,208 -17%
GT
71
Glenmede Trust
Pennsylvania
$1.04M – – –
LCOV
72
London Company of Virginia
Virginia
$1M -$50.7K -2,980 -5%
ADEF
73
Adams Diversified Equity Fund
Maryland
$991K -$182K -10,668 -16%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$982K -$96.7K -5,678 -9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K +$23K +1,351 +2%
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3
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