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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$2.45M -$12.5M -612,491 -84%
Barclays
77
Barclays
United Kingdom
$2.28M -$55.9K -2,795 -2%
CC
78
Cipher Capital
New York
$2.25M +$1.68M +82,256 +296%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.24M -$218K -10,655 -9%
TA
80
Teachers Advisors
New York
$2.22M +$117K +5,735 +6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$2.21M +$2.21M +107,853 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.97M +$988K +48,312 +101%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.94M +$1.35M +65,961 +227%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.92M +$846K +41,332 +79%
FQ
85
First Quadrant
California
$1.82M – – –
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$1.82M +$252K +12,299 +16%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.79M +$582K +28,428 +48%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.76M -$4.65M -227,270 -72%
First Manhattan
89
First Manhattan
New York
$1.73M -$20.2K -989 -1%
QIM
90
Quantitative Investment Management
Virginia
$1.72M -$1.51M -73,636 -47%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.69M +$971K +46,803 +136%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.63M +$580K +28,341 +55%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$1.57M +$178K +8,709 +13%
AG
94
Algert Global
California
$1.48M +$363K +17,744 +33%
Citigroup
95
Citigroup
New York
$1.46M -$186K -9,112 -11%
CA
96
Cetera Advisors
Colorado
$1.42M +$367K +17,893 +35%
GT
97
Glenmede Trust
Pennsylvania
$1.4M -$677K -33,117 -33%
NA
98
Navellier & Associates
Nevada
$1.39M +$346K +16,901 +33%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.34M +$34.4K +1,679 +3%
LCOV
100
London Company of Virginia
Virginia
$1.27M -$253K -12,359 -17%
2 3
4
5 6