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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$1.97M +$1.97M +94,662 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.96M -$6.35M -303,784 -76%
GT
78
Glenmede Trust
Pennsylvania
$1.89M +$458K +21,933 +32%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.87M +$16K +767 +0.9%
First Manhattan
80
First Manhattan
New York
$1.77M – – –
BTS
81
BB&T Securities
Virginia
$1.72M +$1.72M +82,548 New
Lazard Asset Management
82
Lazard Asset Management
New York
$1.61M -$1.15M -54,902 -42%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$1.6M – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.58M -$242K -11,598 -13%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.56M -$136K -6,513 -8%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.55M -$108K -5,172 -7%
CA
87
Cetera Advisors
Colorado
$1.52M +$79K +3,780 +5%
Jane Street
88
Jane Street
New York
$1.5M -$1.58M -75,875 -51%
ARTA
89
A.R.T. Advisors
New York
$1.5M +$670K +32,065 +81%
HCM
90
Highbridge Capital Management
New York
$1.48M +$1.48M +70,750 New
NA
91
Navellier & Associates
Nevada
$1.45M +$24.4K +1,169 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.42M +$200K +9,584 +16%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.41M +$48.1K +2,300 +4%
LCOV
94
London Company of Virginia
Virginia
$1.29M – – –
RJA
95
Raymond James & Associates
Florida
$1.24M -$44.9K -2,149 -3%
GPCM
96
Granite Point Capital Management
Massachusetts
$1.09M +$1.09M +52,040 New
MC
97
Menta Capital
California
$1.05M -$15.8K -754 -1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$21K +1,006 +2%
Citadel Advisors
99
Citadel Advisors
Florida
$1M -$8.11M -387,958 -89%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$998K +$42.4K +2,028 +4%
2 3
4
5 6