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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
CS
2
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
4
BlackRock
New York
$84M
5
LM
5
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M
2
MCM
2
Melvin Capital Management
New York
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.46M +$1.46M +124,856 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.41M – – –
Barclays
53
Barclays
United Kingdom
$1.35M +$294K +25,094 +28%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.33M -$271K -23,124 -17%
ARTA
55
A.R.T. Advisors
New York
$1.27M +$1.27M +108,503 New
Group One Trading
56
Group One Trading
Illinois
$1.15M +$1.15M +97,892 New
First Manhattan
57
First Manhattan
New York
$1.12M -$3.21K -274 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.11M -$1.94M -165,331 -64%
FQ
59
First Quadrant
California
$1.04M – – –
PPA
60
Parametric Portfolio Associates
Washington
$941K -$709K -60,516 -43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$933K +$8.55K +729 +0.9%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$920K +$566K +48,327 +160%
NFA
63
Nationwide Fund Advisors
Ohio
$896K +$408K +34,853 +84%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$806K +$20.7K +1,761 +3%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$755K +$78.9K +6,734 +12%
CAM
66
Concorde Asset Management
Michigan
$733K +$300K +25,618 +69%
LCOV
67
London Company of Virginia
Virginia
$690K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K +$5.32K +454 +0.8%
ADEF
69
Adams Diversified Equity Fund
Maryland
$659K -$22.9K -1,952 -3%
Federated Hermes
70
Federated Hermes
Pennsylvania
$635K +$116K +9,877 +22%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$627K – – –
OAM
72
Oxford Asset Management
United Kingdom
$622K -$1.11M -92,592 -64%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$590K – – –
CAN
74
Cetera Advisor Networks
California
$588K -$3.58K -307 -0.6%
AIG
75
American International Group
New York
$575K +$43K +3,666 +8%
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