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Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$48.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.5M
3
Norges Bank
Norges Bank
Norway
+$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.7M
5
GAM
Gotham Asset Management
New York
+$10.3M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$19.1M
2
CS
Credit Suisse
Switzerland
-$16.5M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$10.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.4M
5
Ameriprise
Ameriprise
Minnesota
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$1.01M +$183K +8,940 +22%
CEP
102
Chicago Equity Partners
Illinois
$993K +$993K +48,579 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K +$1.04K +51 +0.1%
NFA
104
Nationwide Fund Advisors
Ohio
$957K – – –
GF
105
Gerstein Fisher
New York
$899K +$899K +43,983 New
AP
106
AHL Partners
United Kingdom
$880K +$880K +43,051 New
CI
107
Cavalier Investments
Georgia
$869K – – –
AIG
108
American International Group
New York
$840K +$1.27K +62 +0.2%
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$837K -$3.57M -174,601 -81%
SCM
110
Sterling Capital Management
North Carolina
$830K -$1.43K -70 -0.2%
FRM
111
Fox Run Management
Connecticut
$806K +$426K +20,816 +112%
Ameriprise
112
Ameriprise
Minnesota
$794K -$7.79M -381,618 -91%
HFS
113
HL Financial Services
Kentucky
$791K -$77.4K -3,789 -9%
BA
114
BlackRock Advisors
Delaware
$777K +$85.3K +4,178 +12%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$773K -$773K -37,847 -50%
PAM
116
Panagora Asset Management
Massachusetts
$770K +$451K +22,081 +141%
DCM
117
Dupont Capital Management
Delaware
$767K – – –
GCP
118
GSA Capital Partners
United Kingdom
$722K +$722K +35,347 New
PP
119
Paloma Partners
Connecticut
$719K +$719K +35,204 New
EMG
120
Ellington Management Group
Connecticut
$710K -$37.2K -1,821 -5%
FHC
121
First Heartland Consultants
Missouri
$690K +$690K +33,747 New
FWCM
122
First Western Capital Management
California
$685K -$245K -11,969 -26%
Principal Financial Group
123
Principal Financial Group
Iowa
$655K +$339K +16,593 +107%
Walleye Trading
124
Walleye Trading
New York
$637K +$637K +31,159 New
AI
125
Analytic Investors
California
$598K +$598K +29,259 New
3 4
5
6 7