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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.9M
4
CONA
4
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
5
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$840K +$840K +75,198 New
Goldman Sachs
77
Goldman Sachs
New York
$824K -$236K -21,156 -22%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$813K -$962K -85,976 -54%
AIG
79
American International Group
New York
$799K -$25K -2,235 -3%
First Trust Advisors
80
First Trust Advisors
Illinois
$756K +$523K +46,746 +224%
Group One Trading
81
Group One Trading
Illinois
$731K +$731K +65,446 New
VKH
82
Virtu KCG Holdings
New York
$724K +$507K +45,362 +234%
LPL Financial
83
LPL Financial
California
$717K +$63K +5,635 +10%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$682K -$156K -13,993 -19%
AA
85
ALPS Advisors
Colorado
$627K +$16K +1,431 +3%
ZCM
86
Zebra Capital Management
Connecticut
$624K +$624K +55,834 New
Jane Street
87
Jane Street
New York
$616K -$402K -35,986 -40%
NFA
88
Nationwide Fund Advisors
Ohio
$616K -$11.3K -1,016 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$597K -$92.7K -8,294 -13%
Prudential Financial
90
Prudential Financial
New Jersey
$589K -$1.49M -133,389 -72%
Bank of America
91
Bank of America
North Carolina
$588K +$262K +23,439 +80%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$579K -$71.5K -6,398 -11%
JIR
93
James Investment Research
Ohio
$573K +$472K +42,153 +465%
HFS
94
HL Financial Services
Kentucky
$518K -$11.2K -1,007 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K -$118K -10,527 -19%
BA
96
BlackRock Advisors
Delaware
$488K -$80.5K -7,204 -14%
Nomura Holdings
97
Nomura Holdings
Japan
$473K +$279K +24,907 +144%
GT
98
Glenmede Trust
Pennsylvania
$465K – – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$448K +$5.24K +469 +1%
AI
100
Analytic Investors
California
$448K +$64.7K +5,787 +17%
2 3
4
5 6