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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
CS
2
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
4
BlackRock
New York
$84M
5
LM
5
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M
2
MCM
2
Melvin Capital Management
New York
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$575K +$575K +49,002 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$569K – – –
AG
78
Advisor Group
Arizona
$521K -$228K -19,411 -30%
AA
79
ALPS Advisors
Colorado
$512K +$132K +11,241 +35%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$499K +$206K +17,564 +70%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$477K -$875K -74,644 -65%
CA
82
Cetera Advisors
Colorado
$474K -$277K -23,156 -37%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$474K -$265K -22,648 -36%
SEC
84
Seven Eight Capital
New York
$426K +$426K +36,369 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$416K +$12.6K +1,075 +3%
CONA
86
Capital One National Association
New York
$414K -$4.09M -349,133 -91%
HFS
87
HL Financial Services
Kentucky
$404K -$20.7K -1,764 -5%
JIR
88
James Investment Research
Ohio
$387K -$3.68M -314,429 -90%
IAS
89
IMA Advisory Services
Colorado
$381K – – –
Verition Fund Management
90
Verition Fund Management
Connecticut
$370K +$370K +31,566 New
LCM
91
Laurion Capital Management
New York
$364K -$67K -5,726 -16%
Ameriprise
92
Ameriprise
Minnesota
$357K -$1.45M -123,896 -80%
BIM
93
Bridgecreek Investment Management
Oklahoma
$343K -$527K -44,949 -61%
CIM
94
CIM Investment Management
Pennsylvania
$337K – – –
LPL Financial
95
LPL Financial
California
$313K +$19.4K +1,654 +7%
MM
96
Midas Management
New York
$308K – – –
RJA
97
Raymond James & Associates
Florida
$293K -$28.1K -2,403 -9%
Legal & General Group
98
Legal & General Group
United Kingdom
$286K +$11.7K +995 +4%
TRCT
99
Tower Research Capital (TRC)
New York
$264K +$190K +16,161 +256%
CSS
100
Cubist Systematic Strategies
Connecticut
$264K +$191K +16,258 +260%
2 3
4
5 6