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Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$48.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.5M
3
Norges Bank
Norges Bank
Norway
+$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.7M
5
GAM
Gotham Asset Management
New York
+$10.3M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$19.1M
2
CS
Credit Suisse
Switzerland
-$16.5M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$10.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.4M
5
Ameriprise
Ameriprise
Minnesota
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$1.85M +$23.7K +1,162 +1%
GT
77
Glenmede Trust
Pennsylvania
$1.85M – – –
LPL Financial
78
LPL Financial
California
$1.81M -$452K -22,397 -20%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.8M -$247K -12,066 -12%
First Manhattan
80
First Manhattan
New York
$1.8M +$70.4K +3,446 +4%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M +$1.75M +85,476 New
BTS
82
BB&T Securities
Virginia
$1.71M +$25.7K +1,259 +2%
CIP
83
Convergence Investment Partners
Florida
$1.67M -$642K -31,404 -28%
HHC
84
Hutchin Hill Capital
New York
$1.62M -$704K -34,476 -30%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1.57M – – –
CS
86
Credit Suisse
Switzerland
$1.55M -$16.5M -807,605 -91%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.54M +$160K +7,809 +12%
NA
88
Navellier & Associates
Nevada
$1.52M +$103K +5,028 +7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.42M +$37.6K +1,841 +3%
CA
90
Cetera Advisors
Colorado
$1.35M -$142K -6,955 -10%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.29M -$237K -11,606 -16%
LCOV
92
London Company of Virginia
Virginia
$1.26M – – –
Invesco
93
Invesco
Georgia
$1.21M -$1.92M -93,821 -61%
IA
94
Icon Advisers
Colorado
$1.18M +$771K +37,729 +190%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.08M -$443K -21,686 -29%
UBS AM
96
UBS AM
Illinois
$1.06M +$162K +7,936 +18%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.03M -$546K -26,716 -35%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
RJA
99
Raymond James & Associates
Florida
$1.02M -$194K -9,509 -16%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$1.01M +$218K +10,689 +28%
2 3
4
5 6