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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$32K -$80.2K -7,688 -71%
BlackRock
152
BlackRock
New York
$28K -$4.43K -414 -14%
ARMC
153
American Research & Management Company
Massachusetts
$22K – – –
WAM
154
Wolverine Asset Management
Illinois
$22K +$22K +2,212 New
AA
155
Apriem Advisors
California
$19K +$19K +1,821 New
SF
156
Synovus Financial
Georgia
$16K +$13.3K +1,269 +488%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$15K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$13K -$37.6K -3,617 -74%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$9.75K -$223K -21,499 -96%
TRCT
160
Tower Research Capital (TRC)
New York
$8K -$144K -14,018 -95%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$7K – – –
BPBT
162
Boston Private Bank & Trust
Massachusetts
$6K – – –
PSI
163
Pinnacle Summer Investments
Virginia
$5K – – –
HNB
164
Huntington National Bank
Ohio
$4K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +360 New
FNBT
166
FineMark National Bank & Trust
Florida
$3K – – –
NHFG
167
New Harbor Financial Group
Massachusetts
$3K – – –
VIA
168
Vantage Investment Advisors
Pennsylvania
$3K +$3K +260 New
MFS
169
MSI Financial Services
Massachusetts
$1K -$1.83K -143 -65%
PAS
170
Partnervest Advisory Services
California
$1K – – –
DIA
171
Davidson Investment Advisors
Montana
$1K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1K – – –
DADC
173
D.A. Davidson & Co
Montana
$1K – – –
Bessemer Group
174
Bessemer Group
New Jersey
$1K +$1K +104 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595 -$88 -8,498 -13%
4 5 6
7
8