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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$325K -$517K -31,874 -61%
RG
127
Renaissance Group
Kentucky
$318K +$318K +19,657 New
EMG
128
Ellington Management Group
Connecticut
$314K -$249K -15,352 -44%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$310K -$1.47M -90,560 -83%
SSG
130
Summit Securities Group
New York
$297K +$297K +18,349 New
SB
131
Suntrust Banks
Georgia
$286K +$25.5K +1,578 +10%
CA
132
Commerzbank Aktiengesellschaft
Germany
$276K -$28.5K -1,762 -9%
GC
133
Guggenheim Capital
Illinois
$276K +$86.4K +5,343 +46%
Walleye Trading
134
Walleye Trading
New York
$272K -$233K -14,388 -46%
SGK
135
Steigerwald Gordon & Koch
Virginia
$264K – – –
CIBC World Market
136
CIBC World Market
Ontario, Canada
$259K +$259K +15,963 New
DZ Bank
137
DZ Bank
Germany
$258K +$258K +15,957 New
GCP
138
GSA Capital Partners
United Kingdom
$255K -$317K -19,601 -55%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$242K +$242K +14,932 New
TI
140
Turner Investments
Pennsylvania
$238K +$238K +14,688 New
MC
141
Moors & Cabot
Massachusetts
$236K – – –
Simplex Trading
142
Simplex Trading
Illinois
$232K +$232K +14,331 New
ICOA
143
Investment Centers of America
North Dakota
$227K +$25.6K +1,629 +13%
CCMW
144
Cypress Capital Management (Wyoming)
Wyoming
$225K +$224K +13,830 +26,596%
MFS
145
MSI Financial Services
Massachusetts
$179K +$24.5K +1,518 +16%
CG
146
Cutler Group
California
$134K -$150K -9,280 -53%
MMH
147
Menora Mivtachim Holdings
Israel
$116K +$116K +7,156 New
SEC
148
Seven Eight Capital
New York
$113K -$344K -21,206 -75%
Canada Life
149
Canada Life
Manitoba, Canada
$113K -$68K -4,163 -38%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$101K – – –
4 5
6
7 8