SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
Olstein Capital Management
New York
$11.1M
2
RA
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
PWAM
Park West Asset Management
California
$0
3
AL
AJO LP
Pennsylvania
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$5K -$108 -14 -2%
BPBT
152
Boston Private Bank & Trust
Massachusetts
$4K – – –
MFS
153
MSI Financial Services
Massachusetts
$3K – – –
US Bancorp
154
US Bancorp
Minnesota
$2K -$9.27K -1,585 -82%
Lazard Asset Management
155
Lazard Asset Management
New York
$2K -$8.74K -1,228 -81%
VIA
156
Vantage Investment Advisors
Pennsylvania
$2K – – –
Bessemer Group
157
Bessemer Group
New Jersey
$1K – – –
FNBT
158
FineMark National Bank & Trust
Florida
$1K – – –
DIA
159
Davidson Investment Advisors
Montana
$1K +$500 +130 +100%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345 +$13 +1,777 +4%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
– -$24.3M -2,177,917 Closed
PWAM
162
Park West Asset Management
California
– -$16.9M -1,511,789 Closed
AL
163
AJO LP
Pennsylvania
– -$16M -1,432,011 Closed
GAM
164
Gotham Asset Management
New York
– -$10.8M -962,411 Closed
TCM
165
Trafelet Capital Management
New York
– -$9.59M -857,700 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
– -$3.64M -325,250 Closed
EAM
167
Eagle Asset Management
Florida
– -$3.06M -273,828 Closed
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
– -$2.66M -237,563 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$2.11M -188,473 Closed
SCM
170
Sterling Capital Management
North Carolina
– -$1.7M -151,763 Closed
SFM
171
Systematic Financial Management
New Jersey
– -$1.65M -147,852 Closed
Asset Management One
172
Asset Management One
Japan
– -$1.53M -136,638 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$682K -61,029 Closed
AI
174
Analytic Investors
California
– -$448K -40,072 Closed
ZIM
175
Zacks Investment Management
Illinois
– -$394K -35,265 Closed
4 5 6
7
8