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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$415K -$76.2K -10,494 -16%
PPA
77
Parametric Portfolio Associates
Washington
$411K -$784K -107,929 -66%
LPL Financial
78
LPL Financial
California
$405K -$55.4K -7,718 -12%
NFA
79
Nationwide Fund Advisors
Ohio
$404K +$3.69K +508 +0.9%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$388K – – –
QT
81
Quantbot Technologies
New York
$383K +$189K +26,061 +97%
Barclays
82
Barclays
United Kingdom
$380K -$223K -32,136 -37%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$374K -$1.89K -260 -0.5%
HFS
84
HL Financial Services
Kentucky
$331K -$5.81K -800 -2%
Prudential Financial
85
Prudential Financial
New Jersey
$327K -$55.5K -7,640 -15%
BA
86
BlackRock Advisors
Delaware
$304K -$13K -1,794 -4%
GT
87
Glenmede Trust
Pennsylvania
$302K – – –
PC
88
Passport Capital
California
$294K +$294K +40,456 New
Bank of America
89
Bank of America
North Carolina
$285K -$97.7K -13,437 -26%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$284K -$6.88K -949 -2%
UBS AM
91
UBS AM
Illinois
$256K – – –
NES
92
New England Securities
New York
$248K +$206K +28,321 +484%
PAG
93
Private Advisor Group
New Jersey
$247K -$2.17K -299 -0.9%
JIR
94
James Investment Research
Ohio
$246K -$126K -17,329 -34%
TH
95
Timber Hill
Connecticut
$238K +$238K +32,828 New
IAS
96
IMA Advisory Services
Colorado
$236K – – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$229K +$229K +31,544 New
CWM
98
Calamos Wealth Management
Illinois
$223K -$6.51K -897 -3%
VKH
99
Virtu KCG Holdings
New York
$219K -$252K -34,642 -53%
IMS
100
Index Management Solutions
Pennsylvania
$216K +$78.7K +10,834 +57%
2 3
4
5 6