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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
$949K +$949K +55,705 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$911K – – –
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$881K +$881K +47,861 New
CAN
79
Cetera Advisor Networks
California
$860K +$17.2K +1,014 +2%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K – – –
NI
81
Numeric Investors
Massachusetts
$840K +$90.9K +5,334 +12%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$827K – – –
AIG
83
American International Group
New York
$773K +$24.9K +1,461 +3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$755K -$754K -44,282 -50%
QAM
85
QCI Asset Management
New York
$741K +$22.2K +1,301 +3%
EWM
86
Edge Wealth Management
New York
$732K – – –
NFA
87
Nationwide Fund Advisors
Ohio
$709K -$53.2K -3,122 -7%
CC
88
Cipher Capital
New York
$653K +$653K +38,317 New
CG
89
Cutler Group
California
$649K +$641K +37,653 +7,796%
CS
90
Credit Suisse
Switzerland
$632K -$2.51M -147,623 -80%
CAM
91
Concorde Asset Management
Michigan
$629K +$629K +36,955 New
LCM
92
Laurion Capital Management
New York
$627K +$277K +16,238 +79%
HFS
93
HL Financial Services
Kentucky
$617K -$1.09K -64 -0.2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$586K -$239K -14,040 -29%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$586K +$48.5K +2,851 +9%
IAS
96
IMA Advisory Services
Colorado
$554K – – –
AA
97
ALPS Advisors
Colorado
$553K +$1.43K +84 +0.3%
UBS AM
98
UBS AM
Illinois
$552K -$24.5K -1,437 -4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$514K -$81K -4,754 -14%
CIM
100
CIM Investment Management
Pennsylvania
$490K -$15K -880 -3%
2 3
4
5 6