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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$142M
3
CS
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$726K +$695K +33,964 +2,213%
PCM
127
Palisade Capital Management
New Jersey
$681K -$359K -17,563 -35%
BA
128
BlackRock Advisors
Delaware
$664K +$42.6K +2,083 +7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$656K -$10.5M -515,679 -94%
GIA
130
Gargoyle Investment Advisor
New Jersey
$644K – – –
PP
131
Paloma Partners
Connecticut
$536K +$536K +26,224 New
DCM
132
Dupont Capital Management
Delaware
$525K -$758K -37,085 -59%
LA
133
Lucus Advisors
New York
$511K -$152K -7,420 -23%
Group One Trading
134
Group One Trading
Illinois
$487K -$1.55K -76 -0.3%
AL
135
Airain Ltd
Guernsey
$451K -$2.56M -124,848 -85%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$412K -$187K -9,120 -31%
AA
137
ALPS Advisors
Colorado
$404K -$319K -15,603 -44%
PAG
138
Private Advisor Group
New Jersey
$388K +$899 +44 +0.2%
GIM
139
Guardian Investment Management
California
$372K +$372K +18,214 New
MC
140
Moors & Cabot
Massachusetts
$350K +$350K +17,108 New
ZIM
141
Zacks Investment Management
Illinois
$343K -$21K -1,024 -6%
SGK
142
Steigerwald Gordon & Koch
Virginia
$333K – – –
Principal Financial Group
143
Principal Financial Group
Iowa
$315K -$2.75K -134 -0.9%
BA
144
Boston Advisors
Massachusetts
$303K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$300K +$211K +10,338 +236%
Squarepoint
146
Squarepoint
New York
$300K +$300K +14,674 New
Nomura Holdings
147
Nomura Holdings
Japan
$286K +$137K +6,614 +92%
GC
148
Guggenheim Capital
Illinois
$277K +$277K +13,584 New
Creative Planning
149
Creative Planning
Kansas
$274K +$93.8K +4,578 +52%
CL
150
CIM LLC
New York
$259K +$259K +12,639 New
4 5
6
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