SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$978K +$28K +1,340 +3%
FWCM
102
First Western Capital Management
California
$950K +$194K +9,302 +26%
UBS AM
103
UBS AM
Illinois
$919K – – –
CI
104
Cavalier Investments
Georgia
$889K – – –
HFS
105
HL Financial Services
Kentucky
$888K -$6.65K -318 -0.7%
AIG
106
American International Group
New York
$858K -$3.01M -144,066 -78%
SCM
107
Sterling Capital Management
North Carolina
$850K – – –
BG
108
BlackRock Group
United Kingdom
$840K -$8.42K -403 -1%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$811K +$811K +38,827 New
DCM
110
Dupont Capital Management
Delaware
$784K +$248K +11,853 +46%
EMG
111
Ellington Management Group
Connecticut
$764K -$400K -19,125 -34%
BA
112
BlackRock Advisors
Delaware
$707K +$29.7K +1,424 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$670K – – –
PAG
114
Private Advisor Group
New Jersey
$570K +$157K +7,213 +38%
IFS
115
Ifrah Financial Services
Arkansas
$535K +$535K +25,609 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$493K +$272K +13,055 +123%
BCM
117
BlueCrest Capital Management
Jersey
$449K +$449K +21,502 New
Creative Planning
118
Creative Planning
Kansas
$424K +$145K +6,916 +52%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$421K – – –
ZIM
120
Zacks Investment Management
Illinois
$417K +$67.3K +3,225 +19%
IA
121
Icon Advisers
Colorado
$416K +$416K +19,905 New
PP
122
Peconic Partners
New York
$408K -$544K -26,020 -57%
GIM
123
Guardian Investment Management
California
$408K +$27.2K +1,301 +7%
Citigroup
124
Citigroup
New York
$390K -$1.1M -52,774 -74%
FRM
125
Fox Run Management
Connecticut
$389K +$389K +18,604 New
3 4
5
6 7