SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
Olstein Capital Management
New York
$11.1M
2
RA
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
PWAM
Park West Asset Management
California
$0
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
126
Livforsakringsbolaget Skandia
Sweden
$53K – – –
QAM
127
QCI Asset Management
New York
$52K – – –
AAM
128
Advisors Asset Management
Colorado
$47K +$9.9K +1,366 +27%
Canada Life
129
Canada Life
Manitoba, Canada
$39K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$38K -$22.9K -3,209 -38%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$38K +$5.7K +781 +18%
Creative Planning
132
Creative Planning
Kansas
$38K +$5.86K +803 +18%
AA
133
Apriem Advisors
California
$38K +$14.2K +1,951 +60%
NFG
134
Next Financial Group
Texas
$36K +$36K +5,022 New
BG
135
BlackRock Group
United Kingdom
$34K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$30.6K +$18K +2,485 +143%
MHS
137
M Holdings Securities
Oregon
$24K +$24K +3,331 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$22K -$73.6K -10,233 -77%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$19K +$767 +106 +4%
PAM
140
Panagora Asset Management
Massachusetts
$18K -$1.51M -211,566 -99%
BlackRock
141
BlackRock
New York
$17K – – –
WAM
142
Wolverine Asset Management
Illinois
$17K – – –
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$16K +$16K +2,212 New
ARMC
144
American Research & Management Company
Massachusetts
$15K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$10K -$4.19K -600 -30%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$9K -$899 -130 -9%
PSI
147
Pinnacle Summer Investments
Virginia
$8K +$1.33K +163 +20%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$7K -$6.86K -966 -49%
TWI
149
Thomas White International
Illinois
$7K +$7K +976 New
SF
150
Synovus Financial
Georgia
$6K – – –
4 5
6
7 8