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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$217K +$54.7K +5,280 +34%
Federated Hermes
127
Federated Hermes
Pennsylvania
$206K -$1.16K -112 -0.6%
SG Americas Securities
128
SG Americas Securities
New York
$197K +$39.1K +3,765 +25%
SGK
129
Steigerwald Gordon & Koch
Virginia
$169K – – –
QAM
130
QCI Asset Management
New York
$162K – – –
US Bancorp
131
US Bancorp
Minnesota
$160K +$150K +14,478 +1,458%
PFS
132
Prospera Financial Services
Texas
$142K -$67.6K -6,505 -32%
SHA
133
Smith Hayes Advisers
Nebraska
$142K – – –
CEP
134
Chicago Equity Partners
Illinois
$141K – – –
NPC
135
National Planning Corporation
California
$139K +$139K +13,491 New
MCWS
136
McKinley Carter Wealth Services
West Virginia
$135K – – –
HF
137
Hoxton Financial
West Virginia
$126K +$126K +12,170 New
ASN
138
Advisory Services Network
Georgia
$120K +$120K +11,567 New
SO
139
STRS Ohio
Ohio
$109K +$109K +10,538 New
PCM
140
Prelude Capital Management
New York
$93K +$93K +8,969 New
QT
141
Quantbot Technologies
New York
$86K -$62.9K -6,103 -42%
LS
142
Livforsakringsbolaget Skandia
Sweden
$76K – – –
HCC
143
Hirtle Callaghan & Co
Pennsylvania
$67K +$6.7K +650 +11%
SFSIG
144
San Francisco Sentry Investment Group
California
$65K – – –
PAM
145
Panagora Asset Management
Massachusetts
$64K – – –
WA
146
WFG Advisors
Texas
$62K +$30.3K +2,929 +96%
Canada Life
147
Canada Life
Manitoba, Canada
$56K +$56K +5,369 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$56K +$56K +5,441 New
BG
149
BlackRock Group
United Kingdom
$48K +$48K +4,621 New
NES
150
New England Securities
New York
$34K – – –
4 5
6
7 8