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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
CS
2
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
4
BlackRock
New York
$84M
5
LM
5
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M
2
MCM
2
Melvin Capital Management
New York
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$237K +$141K +12,064 +148%
QAM
102
QCI Asset Management
New York
$235K -$275K -23,418 -54%
UBS AM
103
UBS AM
Illinois
$235K -$145K -12,372 -38%
QT
104
Quantbot Technologies
New York
$231K +$123K +10,551 +115%
Cerity Partners
105
Cerity Partners
New York
$195K +$195K +16,601 New
SCM
106
Symons Capital Management
Pennsylvania
$192K +$192K +16,407 New
AFA
107
Abacus FCF Advisors
Florida
$191K +$27.9K +2,385 +17%
HCM
108
Highbridge Capital Management
New York
$184K +$184K +15,712 New
IA
109
IFP Advisors
Florida
$181K +$24.6K +2,101 +16%
QCMC
110
Quantum Capital Management (California)
California
$173K +$173K +14,743 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$173K +$173K +14,799 New
4IG
112
440 Investment Group
Kansas
$167K – – –
VRS
113
Virginia Retirement Systems
Virginia
$162K -$12.2K -1,040 -7%
VAM
114
Verity Asset Management
North Carolina
$160K +$6.19K +563 +4%
Victory Capital Management
115
Victory Capital Management
Texas
$148K +$62.1K +5,285 +72%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.6K -$103K -8,783 -54%
LS
117
Livforsakringsbolaget Skandia
Sweden
$85K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$82K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$77K – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$76K -$2.31K -196 -3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$11.6K +989 +21%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$65K -$49.5K -4,176 -43%
Simplex Trading
123
Simplex Trading
Illinois
$61K +$10.2K +877 +20%
QI
124
QS Investors
New York
$57K – – –
FA
125
Fortis Advisors
Pennsylvania
$56K +$56K +4,782 New
3 4
5
6 7