SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$45.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
4
Norges Bank
Norway
$23.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$17.6M
2
OAM
2
Origin Asset Management
United Kingdom
$239K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
BHC
4
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
5
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$763K +$763K +50,510 New
CAN
77
Cetera Advisor Networks
California
$754K +$754K +49,784 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$739K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$738K -$110K -7,208 -13%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$731K +$18.3K +1,202 +3%
AIM
81
Alambic Investment Management
California
$701K +$701K +46,055 New
EWM
82
Edge Wealth Management
New York
$690K – – –
RJA
83
Raymond James & Associates
Florida
$683K +$8.1K +532 +1%
NFA
84
Nationwide Fund Advisors
Ohio
$681K – – –
NI
85
Numeric Investors
Massachusetts
$670K -$3.93M -258,051 -85%
AIG
86
American International Group
New York
$669K +$669K +43,913 New
QAM
87
QCI Asset Management
New York
$641K +$103K +6,765 +19%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$636K -$3.1M -203,736 -83%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$606K -$1.34M -88,205 -69%
Barclays
90
Barclays
United Kingdom
$568K -$195K -12,798 -26%
HFS
91
HL Financial Services
Kentucky
$553K -$1.95K -128 -0.4%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$532K +$241K +15,832 +83%
BPM
93
Bowling Portfolio Management
Ohio
$531K +$61.7K +4,055 +13%
UBS AM
94
UBS AM
Illinois
$515K +$210K +13,809 +69%
CEP
95
Chicago Equity Partners
Illinois
$515K -$540K -35,517 -51%
Ameriprise
96
Ameriprise
Minnesota
$515K +$151K +9,910 +41%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$512K +$9.12K +599 +2%
MIAN
98
Mariner Independent Advisor Network
Kansas
$505K +$505K +33,166 New
IAS
99
IMA Advisory Services
Colorado
$495K +$495K +32,525 New
AA
100
ALPS Advisors
Colorado
$493K +$183K +12,014 +59%
2 3
4
5 6