SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.26M +$250K +12,223 +25%
EI
102
EAM Investors
California
$1.22M -$599K -29,271 -33%
MAM
103
Meeder Asset Management
Ohio
$1.21M +$1.21M +59,145 New
UMA
104
USA Mutuals Advisors
Texas
$1.2M -$2.8M -136,605 -70%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.19M -$329K -16,062 -22%
EMG
106
Ellington Management Group
Connecticut
$1.14M +$1.14M +55,683 New
SIM
107
Spark Investment Management
New York
$1.12M – – –
MC
108
Menta Capital
California
$1.04M +$1.04M +50,869 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$1.02M +$1.02M +50,062 New
First Trust Advisors
110
First Trust Advisors
Illinois
$1.02M +$1.02M +49,765 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949K +$2.33K +112 +0.2%
NFA
113
Nationwide Fund Advisors
Ohio
$941K -$886K -42,835 -49%
PP
114
Peconic Partners
New York
$932K -$799K -39,030 -46%
UFF
115
USA Financial Formulas
Michigan
$904K +$352K +17,181 +64%
UBS AM
116
UBS AM
Illinois
$900K -$285K -13,916 -24%
GCP
117
GSA Capital Partners
United Kingdom
$882K +$203K +9,914 +30%
HFS
118
HL Financial Services
Kentucky
$876K -$28.4K -1,386 -3%
CI
119
Cavalier Investments
Georgia
$870K +$253K +12,360 +41%
TI
120
Trexquant Investment
Connecticut
$839K +$839K +40,982 New
SCM
121
Sterling Capital Management
North Carolina
$833K +$61.5K +3,007 +8%
BG
122
BlackRock Group
United Kingdom
$831K +$425K +20,765 +105%
ARTA
123
A.R.T. Advisors
New York
$811K -$947K -46,316 -54%
PAM
124
Princeton Alpha Management
New Jersey
$787K +$787K +38,459 New
FWCM
125
First Western Capital Management
California
$740K +$740K +36,168 New
3 4
5
6 7