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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$214K -$320K -44,195 -60%
BCM
102
Bridgeway Capital Management
Texas
$207K -$8.51K -1,171 -4%
ProShare Advisors
103
ProShare Advisors
Maryland
$206K -$46.6K -6,432 -18%
Nomura Holdings
104
Nomura Holdings
Japan
$199K -$107K -14,733 -35%
CA
105
Cetera Advisors
Colorado
$188K +$188K +26,449 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$175K +$175K +24,149 New
Principal Financial Group
107
Principal Financial Group
Iowa
$173K +$62.8K +8,658 +57%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$172K +$81.3K +11,160 +90%
DTL
109
Dynamic Technology Lab
Singapore
$159K +$159K +21,902 New
Jane Street
110
Jane Street
New York
$154K -$245K -33,848 -61%
VRS
111
Virginia Retirement Systems
Virginia
$153K – – –
M&T Bank
112
M&T Bank
New York
$152K +$151K +20,764 +15,972%
LCM
113
Landscape Capital Management
New Jersey
$151K -$29.2K -4,033 -16%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$151K +$20.8K +2,866 +16%
HighTower Advisors
115
HighTower Advisors
Illinois
$149K -$2.6M -357,591 -95%
SCM
116
Stevens Capital Management
Pennsylvania
$134K +$134K +18,401 New
SGK
117
Steigerwald Gordon & Koch
Virginia
$118K – – –
NPC
118
National Planning Corporation
California
$108K – – –
DIA
119
Denver Investment Advisors
Colorado
$108K +$6.1K +838 +6%
AL
120
Airain Ltd
Guernsey
$107K +$107K +14,729 New
BC
121
Burney Company
Virginia
$106K -$86.9K -12,031 -45%
VAM
122
Visium Asset Management
New York
$106K -$61K -8,371 -37%
QIM
123
Quantitative Investment Management
Virginia
$95K +$95K +13,140 New
Legal & General Group
124
Legal & General Group
United Kingdom
$76K +$76K +10,215 New
WA
125
WFG Advisors
Texas
$64K +$18.8K +2,602 +42%
3 4
5
6 7