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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$1.24M -$229K -14,155 -16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.21M +$87.9K +5,424 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19M -$1.87M -115,461 -61%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.16M -$59.4K -3,669 -5%
CEP
80
Chicago Equity Partners
Illinois
$1.12M +$337K +20,784 +43%
ADEF
81
Adams Diversified Equity Fund
Maryland
$1.08M +$1.08M +66,871 New
IA
82
Icon Advisers
Colorado
$934K – – –
PCM
83
Prelude Capital Management
New York
$932K +$906K +55,871 +3,421%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$902K +$562K +34,694 +165%
CI
85
Cavalier Investments
Georgia
$890K +$200K +12,359 +29%
BG
86
BlackRock Group
United Kingdom
$841K +$45.6K +2,815 +6%
Lazard Asset Management
87
Lazard Asset Management
New York
$834K +$21.8K +1,344 +3%
Barclays
88
Barclays
United Kingdom
$813K -$3.35M -206,677 -80%
First Trust Advisors
89
First Trust Advisors
Illinois
$790K -$640K -39,480 -45%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$787K -$21.6K -1,335 -3%
SGAM
91
Smith Group Asset Management
Texas
$779K -$1.31M -81,087 -63%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K +$1.41K +87 +0.2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$759K +$146K +8,975 +24%
PAM
94
Panagora Asset Management
Massachusetts
$755K +$145K +8,925 +24%
EWM
95
Edge Wealth Management
New York
$737K +$511K +31,354 +226%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$730K +$305K +18,846 +72%
NFA
97
Nationwide Fund Advisors
Ohio
$725K -$33.5K -2,070 -4%
RJA
98
Raymond James & Associates
Florida
$718K -$89.8K -5,541 -11%
HHC
99
Hutchin Hill Capital
New York
$677K -$607K -37,469 -47%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$673K -$350K -21,637 -34%
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4
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