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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $434M invested in Smith & Wesson in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
30
Increased
60
Reduced
49
Closed
28
Calls
$17.2M
Puts
$15M
Net Calls
+$2.2M
Net Calls Change
-$2.98M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
TCM
3
Trafelet Capital Management
New York
$10.4M
4
AL
4
AJO LP
Pennsylvania
$13.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.55M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
PWAM
2
Park West Asset Management
California
$5.12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$3K -$13.3K -1,728 -82%
MFS
152
MSI Financial Services
Massachusetts
$2K -$2.94K -325 -60%
FNBT
153
FineMark National Bank & Trust
Florida
$2K – – –
NHFG
154
New Harbor Financial Group
Massachusetts
$2K – – –
SF
155
Synovus Financial
Georgia
$2K +$2K +260 New
DIA
156
Davidson Investment Advisors
Montana
$1K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1K – – –
DADC
158
D.A. Davidson & Co
Montana
$1K – – –
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556 -$22 -2,566 -4%
CPIM
160
Columbia Partners Investment Management
Virginia
– -$4.76M -620,608 Closed
ARC
161
Absolute Return Capital
Massachusetts
– -$4.67M -608,873 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$3.54M -461,756 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$2.71M -353,581 Closed
EMG
164
Ellington Management Group
Connecticut
– -$2.18M -284,659 Closed
SFM
165
Systematic Financial Management
New Jersey
– -$1.46M -189,825 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.23M -151,436 Closed
MIU
167
Man Investments (UK)
United Kingdom
– -$1.05M -136,677 Closed
WBC
168
Westpac Banking Corp
Australia
– -$892K -128,929 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$892K -116,199 Closed
UAS
170
United Asset Strategies
New York
– -$766K -99,852 Closed
AC
171
Andromeda Capital
New York
– -$758K -98,876 Closed
GCIA
172
Gabelli & Co Investment Advisers
New York
– -$612K -79,773 Closed
TC
173
TFS Capital
Pennsylvania
– -$590K -76,954 Closed
PAM
174
Paradigm Asset Management
New York
– -$580K -75,588 Closed
Group One Trading
175
Group One Trading
Illinois
– -$332K -43,254 Closed
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