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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
BlackRock
New York
$93.8M
2
Invesco
Invesco
Georgia
$45.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
Norges Bank
Norway
$23.8M
5
PCM
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$17.6M
2
OAM
Origin Asset Management
United Kingdom
$239K
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
BHC
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
Charles Schwab
California
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$297K +$297K +19,515 New
Creative Planning
127
Creative Planning
Kansas
$268K +$268K +17,609 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$250K -$1.34M -87,792 -84%
SGK
129
Steigerwald Gordon & Koch
Virginia
$248K – – –
OAM
130
Origin Asset Management
United Kingdom
$239K -$8.07M -530,678 -97%
VAM
131
Verity Asset Management
North Carolina
$234K +$234K +15,361 New
CIBC World Market
132
CIBC World Market
Ontario, Canada
$231K -$12.3K -804 -5%
VRS
133
Virginia Retirement Systems
Virginia
$230K +$230K +15,092 New
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$218K -$469K -30,753 -68%
CA
135
Commerzbank Aktiengesellschaft
Germany
$216K -$43.4K -2,850 -17%
IAA
136
Independent Advisor Alliance
North Carolina
$207K +$207K +13,411 New
BHC
137
Bowen Hanes & Co
Florida
$198K -$5.94M -390,300 -97%
TI
138
Turner Investments
Pennsylvania
$133K -$91.4K -5,984 -41%
Simplex Trading
139
Simplex Trading
Illinois
$117K -$99.8K -6,598 -46%
LS
140
Livforsakringsbolaget Skandia
Sweden
$111K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$110K -$230K -15,054 -68%
CSS
142
Cubist Systematic Strategies
Connecticut
$110K +$48.3K +3,168 +78%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$108K -$524K -34,455 -83%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$107K +$107K +7,057 New
Canada Life
145
Canada Life
Manitoba, Canada
$105K – – –
PAM
146
Panagora Asset Management
Massachusetts
$100K -$612K -40,065 -86%
PWM
147
Perigon Wealth Management
California
$98K +$98K +6,410 New
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$95K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$94K +$94K +6,158 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$66K +$66K +4,365 New
4 5
6
7 8