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Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$48.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.5M
3
Norges Bank
Norges Bank
Norway
+$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.7M
5
GAM
Gotham Asset Management
New York
+$10.3M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$19.1M
2
CS
Credit Suisse
Switzerland
-$16.5M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$10.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.4M
5
Ameriprise
Ameriprise
Minnesota
-$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
126
Ifrah Financial Services
Arkansas
$591K +$67.6K +3,308 +13%
SEC
127
Seven Eight Capital
New York
$576K +$468K +22,898 +433%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$569K +$85.3K +4,177 +18%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$564K +$553K +27,037 +4,889%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$535K +$535K +26,192 New
AL
131
Airain Ltd
Guernsey
$523K -$5.64M -275,939 -92%
BPM
132
Bowling Portfolio Management
Ohio
$516K +$516K +25,233 New
PAG
133
Private Advisor Group
New Jersey
$454K -$73.9K -3,667 -14%
Creative Planning
134
Creative Planning
Kansas
$453K +$38.4K +1,879 +9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K +$369K +18,059 +470%
KWMG
136
King Wealth Management Group
Florida
$433K +$433K +21,189 New
SG Americas Securities
137
SG Americas Securities
New York
$430K +$430K +21,038 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$429K +$128K +6,259 +43%
DTL
139
Dynamic Technology Lab
Singapore
$417K +$417K +20,385 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$412K – – –
AA
141
ALPS Advisors
Colorado
$412K +$36.3K +1,775 +10%
GIM
142
Guardian Investment Management
California
$408K – – –
LA
143
Lucus Advisors
New York
$403K +$61.4K +3,008 +18%
PP
144
Peconic Partners
New York
$399K – – –
Citigroup
145
Citigroup
New York
$393K +$11.7K +573 +3%
CA
146
Commerzbank Aktiengesellschaft
Germany
$384K +$384K +18,812 New
IA
147
IFP Advisors
Florida
$360K -$18.5K -907 -5%
CG
148
Cutler Group
California
$358K +$206K +10,078 +135%
TI
149
Trexquant Investment
Connecticut
$354K +$354K +17,303 New
QC
150
QCM Cayman
Texas
$342K +$35.2K +1,726 +11%
4 5
6
7 8