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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$125K +$125K +7,313 New
LS
127
Livforsakringsbolaget Skandia
Sweden
$124K – – –
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$122K +$122K +7,156 New
Canada Life
129
Canada Life
Manitoba, Canada
$118K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$113K -$7.02K -413 -6%
TRCT
131
Tower Research Capital (TRC)
New York
$108K +$108K +6,324 New
CSS
132
Cubist Systematic Strategies
Connecticut
$106K -$16.6K -977 -14%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$106K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$105K – – –
WA
135
WFG Advisors
Texas
$88K +$25.2K +1,483 +40%
QI
136
QS Investors
New York
$83K -$2.3M -134,976 -97%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$491K -28,916 -86%
PHK
138
Point72 Hong Kong
Hong Kong
$75K +$72.7K +4,296 +3,136%
Simplex Trading
139
Simplex Trading
Illinois
$74K -$56.9K -3,362 -43%
PWM
140
Perigon Wealth Management
California
$66K -$42.4K -2,507 -39%
SPIA
141
Steward Partners Investment Advisory
New York
$58K +$4.37K +261 +8%
US Bancorp
142
US Bancorp
Minnesota
$47K +$44.5K +2,602 +1,770%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$45K -$6.66K -390 -13%
DADC
144
D.A. Davidson & Co
Montana
$44K – – –
ASN
145
Advisory Services Network
Georgia
$40K – – –
BFEC
146
Benjamin F. Edwards & Company
Missouri
$37K – – –
ARMC
147
American Research & Management Company
Massachusetts
$35K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$31K – – –
NFG
149
Next Financial Group
Texas
$24K -$6.52K -389 -21%
KPCM
150
Kings Point Capital Management
New York
$22K – – –
4 5
6
7 8