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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$381K +$381K +36,727 New
Invesco
102
Invesco
Georgia
$360K -$455K -43,875 -56%
AI
103
Analytic Investors
California
$358K -$2.23M -215,204 -86%
UBS AM
104
UBS AM
Illinois
$347K -$17.6K -1,691 -5%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$339K -$346K -33,396 -51%
Lazard Asset Management
106
Lazard Asset Management
New York
$339K – – –
BIM
107
Bridgecreek Investment Management
Oklahoma
$337K – – –
JG
108
Jefferies Group
New York
$334K -$173K -16,663 -34%
Barclays
109
Barclays
United Kingdom
$326K -$34.8K -3,487 -10%
YP
110
Yellowstone Partners
Idaho
$321K +$321K +30,972 New
IB
111
Intrust Bank
Kansas
$318K +$318K +30,635 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$309K -$143K -13,771 -32%
RG
113
Renaissance Group
Kentucky
$298K -$3.63K -350 -1%
PSC
114
Piper Sandler & Co
Minnesota
$287K +$287K +27,646 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$287K +$287K +27,841 New
VRS
116
Virginia Retirement Systems
Virginia
$277K -$205K -19,775 -43%
DC
117
Deere & Company
Illinois
$264K – – –
QIM
118
Quantitative Investment Management
Virginia
$261K +$261K +25,239 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$251K +$113K +10,970 +82%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$247K +$247K +23,841 New
RJA
121
Raymond James & Associates
Florida
$247K -$1.11K -107 -0.4%
Principal Financial Group
122
Principal Financial Group
Iowa
$241K -$37.6K -3,627 -14%
BC
123
Burney Company
Virginia
$238K +$238K +22,969 New
JC
124
JBF Capital
Colorado
$229K +$229K +22,117 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$220K +$1.08K +104 +0.5%
3 4
5
6 7