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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
LSV Asset Management
Illinois
$24.9M
4
CONA
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$195K -$48K -4,294 -20%
TAM
127
Telluride Asset Management
Minnesota
$195K +$195K +17,433 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$190K +$190K +16,961 New
DCM
129
Dialectic Capital Management
Connecticut
$187K +$187K +16,761 New
SGK
130
Steigerwald Gordon & Koch
Virginia
$182K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$170K -$87.7K -7,832 -34%
NPC
132
National Planning Corporation
California
$164K +$2.15K +192 +1%
DIA
133
Denver Investment Advisors
Colorado
$156K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$149K -$45.9K -4,097 -24%
CSS
135
Cubist Systematic Strategies
Connecticut
$147K +$147K +13,130 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$140K -$136K -12,080 -49%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K -$133K -11,839 -50%
TRCT
138
Tower Research Capital (TRC)
New York
$95K +$95K +8,538 New
LS
139
Livforsakringsbolaget Skandia
Sweden
$81K – – –
QAM
140
QCI Asset Management
New York
$80K -$94.5K -8,456 -54%
WA
141
WFG Advisors
Texas
$70K – – –
VFA
142
Virtus Fund Advisers
Connecticut
$68K +$68K +6,100 New
NES
143
New England Securities
New York
$65K +$19.6K +1,761 +43%
Canada Life
144
Canada Life
Manitoba, Canada
$60K – – –
AAM
145
Advisors Asset Management
Colorado
$57K +$57K +5,122 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$53K +$53K +4,725 New
BG
147
BlackRock Group
United Kingdom
$52K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$49K +$18.7K +1,691 +62%
Creative Planning
149
Creative Planning
Kansas
$49K +$31.6K +2,840 +182%
AA
150
Apriem Advisors
California
$36K – – –
4 5
6
7 8