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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$45.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
4
Norges Bank
Norway
$23.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$17.6M
2
OAM
2
Origin Asset Management
United Kingdom
$239K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
BHC
4
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
5
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$481K – – –
AAA
102
Adams Asset Advisors
Texas
$475K – – –
LPL Financial
103
LPL Financial
California
$471K +$471K +29,988 New
Squarepoint
104
Squarepoint
New York
$466K +$466K +30,581 New
First Trust Advisors
105
First Trust Advisors
Illinois
$459K -$283K -18,603 -38%
CIM
106
CIM Investment Management
Pennsylvania
$452K – – –
AWE
107
Avidian Wealth Enterprises
Texas
$444K +$444K +29,136 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412K +$412K +27,076 New
IA
109
Icon Advisers
Colorado
$412K -$465K -30,573 -53%
Axa
110
Axa
France
$398K -$3.16M -207,510 -89%
IFS
111
Ifrah Financial Services
Arkansas
$397K +$397K +26,053 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$380K – – –
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376K +$376K +24,719 New
PG
114
PEAK6 Group
Illinois
$374K +$374K +24,542 New
IA
115
IFP Advisors
Florida
$368K -$135K -8,865 -27%
DVM
116
Dreman Value Management
Florida
$364K – – –
VKH
117
Virtu KCG Holdings
New York
$356K -$176K -11,533 -33%
Legal & General Group
118
Legal & General Group
United Kingdom
$353K -$5.3K -350 -1%
FFEC
119
First Financial Equity Corporation
Arizona
$347K +$347K +23,548 New
CG
120
Clinton Group
New York
$322K +$322K +21,176 New
DTL
121
Dynamic Technology Lab
Singapore
$319K +$319K +20,950 New
Group One Trading
122
Group One Trading
Illinois
$318K +$318K +20,901 New
LCM
123
Laurion Capital Management
New York
$313K +$313K +20,582 New
GAM
124
Gotham Asset Management
New York
$312K -$1.1M -72,101 -78%
DCM
125
Dupont Capital Management
Delaware
$306K +$306K +20,095 New
3 4
5
6 7