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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$800K – – –
AIG
77
American International Group
New York
$745K -$212K -20,493 -22%
Jane Street
78
Jane Street
New York
$740K +$447K +43,080 +153%
GCP
79
GSA Capital Partners
United Kingdom
$681K +$681K +65,711 New
HI
80
HBK Investments
Texas
$652K +$466K +44,936 +250%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$646K -$13.9K -1,340 -2%
HFS
82
HL Financial Services
Kentucky
$641K -$32.8K -3,158 -5%
GIA
83
Gargoyle Investment Advisor
New Jersey
$640K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$637K -$61.2K -5,899 -9%
ST
85
Spot Trading
Illinois
$636K -$566K -54,608 -47%
CA
86
Commerzbank Aktiengesellschaft
Germany
$597K +$597K +59,367 New
NFA
87
Nationwide Fund Advisors
Ohio
$582K -$106K -10,260 -15%
ZIM
88
Zacks Investment Management
Illinois
$575K +$575K +55,440 New
AA
89
ALPS Advisors
Colorado
$561K +$272K +27,075 +94%
BCM
90
Bridgeway Capital Management
Texas
$544K -$56.7K -5,465 -9%
LPL Financial
91
LPL Financial
California
$531K +$204K +19,645 +62%
BA
92
BlackRock Advisors
Delaware
$511K -$18.1K -1,748 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$495K -$63.8K -6,148 -11%
SCM
94
Sterling Capital Management
North Carolina
$494K +$38K +3,668 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$488K -$1.13M -108,744 -70%
LCM
96
Landscape Capital Management
New Jersey
$487K +$487K +46,980 New
LPC
97
Loeb Partners Corp
New York
$458K +$458K +44,234 New
GT
98
Glenmede Trust
Pennsylvania
$432K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$420K -$899K -86,957 -68%
Citigroup
100
Citigroup
New York
$416K +$83.2K +8,008 +25%
2 3
4
5 6