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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$616K -$665 -41 -0.1%
Millennium Management
102
Millennium Management
New York
$614K -$13.7M -846,141 -96%
PSUF
103
People's United Financial
Connecticut
$603K +$603K +37,246 New
HFS
104
HL Financial Services
Kentucky
$590K -$37.1K -2,288 -6%
QAM
105
QCI Asset Management
New York
$573K +$442K +27,321 +339%
VKH
106
Virtu KCG Holdings
New York
$566K +$566K +34,902 New
IA
107
IFP Advisors
Florida
$535K +$250K +15,428 +88%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$512K – – –
SC
109
Skylands Capital
Wisconsin
$506K +$506K +31,224 New
AAA
110
Adams Asset Advisors
Texas
$505K +$505K +31,198 New
BPM
111
Bowling Portfolio Management
Ohio
$500K +$91K +5,615 +22%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$491K +$165K +11,127 +51%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$491K +$491K +30,315 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$488K +$29.9K +1,818 +7%
CIM
115
CIM Investment Management
Pennsylvania
$481K +$481K +29,658 New
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$438K +$438K +27,022 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$426K +$426K +26,280 New
BIM
118
Bridgecreek Investment Management
Oklahoma
$411K +$411K +25,370 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$405K +$78.3K +4,827 +24%
AIM
120
Acrospire Investment Management
Illinois
$392K +$209K +12,898 +114%
Ameriprise
121
Ameriprise
Minnesota
$387K -$243K -14,981 -39%
DVM
122
Dreman Value Management
Florida
$387K +$387K +23,877 New
Legal & General Group
123
Legal & General Group
United Kingdom
$384K +$162K +9,985 +73%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$360K +$105K +6,462 +41%
AA
125
ALPS Advisors
Colorado
$330K +$3.11K +192 +1%
3 4
5
6 7