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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.01M +$655K +60,824 +186%
FQ
77
First Quadrant
California
$997K – – –
SAM
78
Shell Asset Management
Netherlands
$990K +$990K +88,132 New
First Manhattan
79
First Manhattan
New York
$989K +$989K +88,078 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$969K -$65.5K -5,829 -6%
GC
81
Guggenheim Capital
Illinois
$924K +$924K +82,170 New
AG
82
Algert Global
California
$886K -$578K -51,454 -39%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$843K +$843K +75,022 New
AIG
84
American International Group
New York
$829K +$21.3K +1,896 +3%
ProShare Advisors
85
ProShare Advisors
Maryland
$826K +$826K +73,500 New
Deutsche Bank
86
Deutsche Bank
Germany
$791K +$335K +29,831 +73%
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$764K +$764K +67,964 New
DCM
88
Dupont Capital Management
Delaware
$731K -$512K -45,552 -41%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$693K +$3.59K +320 +0.5%
Lazard Asset Management
90
Lazard Asset Management
New York
$692K +$324K +28,808 +88%
RJA
91
Raymond James & Associates
Florida
$663K +$395K +35,185 +148%
LPL Financial
92
LPL Financial
California
$658K +$82.3K +7,317 +14%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$654K -$45.6K -4,059 -7%
NFA
94
Nationwide Fund Advisors
Ohio
$631K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$625K +$257K +22,889 +70%
AA
96
ALPS Advisors
Colorado
$615K -$11.9K -1,061 -2%
GIA
97
Gargoyle Investment Advisor
New Jersey
$590K -$104K -9,275 -15%
BA
98
BlackRock Advisors
Delaware
$572K +$18.4K +1,638 +3%
Citigroup
99
Citigroup
New York
$550K +$100K +8,900 +22%
BCM
100
Bridgeway Capital Management
Texas
$548K -$40.9K -3,642 -7%
2 3
4
5 6