SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.9M
4
CONA
4
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
5
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$400K -$221K -19,758 -36%
UBS AM
102
UBS AM
Illinois
$394K +$11.6K +1,041 +3%
ZIM
103
Zacks Investment Management
Illinois
$394K +$394K +35,265 New
ProShare Advisors
104
ProShare Advisors
Maryland
$389K -$432K -38,662 -53%
PAG
105
Private Advisor Group
New Jersey
$383K – – –
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$381K +$69.8K +6,245 +22%
IAS
107
IMA Advisory Services
Colorado
$364K +$364K +32,525 New
CWM
108
Calamos Wealth Management
Illinois
$354K +$354K +31,640 New
BCM
109
Bridgeway Capital Management
Texas
$332K -$214K -19,125 -39%
SG Americas Securities
110
SG Americas Securities
New York
$323K +$323K +28,908 New
WCM
111
Washington Capital Management
Washington
$310K – – –
QT
112
Quantbot Technologies
New York
$299K +$248K +22,273 +489%
BC
113
Burney Company
Virginia
$298K -$100K -9,001 -25%
BPGAM
114
BTG Pactual Global Asset Management
Bermuda
$298K +$298K +26,671 New
RJA
115
Raymond James & Associates
Florida
$294K -$366K -32,719 -55%
LCM
116
Landscape Capital Management
New Jersey
$278K -$207K -18,475 -43%
VAM
117
Visium Asset Management
New York
$256K +$256K +22,925 New
DMK
118
David M. Knott
$250K -$1.2M -107,723 -83%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$243K -$3.3M -294,958 -93%
VRS
120
Virginia Retirement Systems
Virginia
$236K -$58.3K -5,204 -20%
CAS
121
CTC Alternative Strategies
Illinois
$215K – – –
IMS
122
Index Management Solutions
Pennsylvania
$211K +$146K +13,088 +226%
JC
123
JBF Capital
Colorado
$204K -$43.7K -3,903 -18%
T
124
TradeWorx
New Jersey
$202K -$9.39K -840 -4%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$200K -$20K -1,789 -9%
3 4
5
6 7