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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$387K +$371K +17,736 +2,271%
AA
127
ALPS Advisors
Colorado
$384K -$28.3K -1,353 -7%
PAM
128
Princeton Alpha Management
New Jersey
$376K -$427K -20,456 -53%
MC
129
Moors & Cabot
Massachusetts
$371K +$9.63K +456 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$351K +$41.9K +1,998 +14%
LA
131
Lucus Advisors
New York
$350K -$173K -8,250 -33%
SGK
132
Steigerwald Gordon & Koch
Virginia
$340K – – –
NPC
133
National Planning Corporation
California
$328K – – –
PAM
134
Panagora Asset Management
Massachusetts
$326K +$326K +15,608 New
Principal Financial Group
135
Principal Financial Group
Iowa
$323K +$1.49K +71 +0.5%
QC
136
QCM Cayman
Texas
$314K +$314K +15,027 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$308K +$82.5K +3,947 +37%
EWM
138
Edge Wealth Management
New York
$282K +$271K +13,010 +2,502%
CL
139
CIM LLC
New York
$281K +$16.6K +791 +6%
BA
140
Boston Advisors
Massachusetts
$277K -$32.6K -1,561 -11%
GC
141
Guggenheim Capital
Illinois
$260K -$23.5K -1,126 -8%
CAN
142
Cetera Advisor Networks
California
$243K +$243K +11,662 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$242K -$2.82M -134,820 -92%
CAM
144
Concorde Asset Management
Michigan
$238K -$18.8K -900 -7%
Canada Life
145
Canada Life
Manitoba, Canada
$231K – – –
Legal & General Group
146
Legal & General Group
United Kingdom
$227K – – –
MFS
147
MSI Financial Services
Massachusetts
$218K +$30.2K +1,445 +16%
SCA
148
Secor Capital Advisors
New York
$214K +$214K +10,244 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$205K +$25.1K +1,200 +14%
NFG
150
Next Financial Group
Texas
$182K +$3.47K +167 +2%
4 5
6
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