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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$142M
3
CS
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
151
Busey Bank
Illinois
$256K +$256K +12,533 New
CAM
152
Concorde Asset Management
Michigan
$252K -$1.58K -77 -0.6%
NPC
153
National Planning Corporation
California
$244K -$11.5K -676 -5%
Legal & General Group
154
Legal & General Group
United Kingdom
$228K +$16.3K +785 +8%
Canada Life
155
Canada Life
Manitoba, Canada
$227K +$117K +5,717 +106%
AIM
156
Acrospire Investment Management
Illinois
$226K +$226K +11,059 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$220K -$532K -25,996 -71%
Verition Fund Management
158
Verition Fund Management
Connecticut
$219K +$219K +10,724 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$215K -$217K -10,731 -50%
FMT
160
First Mercantile Trust
Tennessee
$209K -$12.4K -606 -6%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$198K +$5.74K +281 +3%
SIM
162
Strategic Investment Management
Virginia
$185K +$185K +9,089 New
MFS
163
MSI Financial Services
Massachusetts
$184K +$44.4K +2,172 +32%
WA
164
WFG Advisors
Texas
$181K +$181K +8,847 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$176K +$42.3K +2,070 +32%
NFG
166
Next Financial Group
Texas
$175K +$51.1K +2,507 +41%
QT
167
Quantbot Technologies
New York
$172K -$99.8K -4,886 -37%
QAM
168
QCI Asset Management
New York
$165K +$18.6K +910 +13%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$158K -$96.4K -4,684 -38%
LS
170
Livforsakringsbolaget Skandia
Sweden
$149K – – –
IR
171
Invictus RG
Bermuda
$140K -$255K -12,511 -65%
BlackRock
172
BlackRock
New York
$126K +$85.2K +4,173 +209%
ST
173
Spot Trading
Illinois
$102K -$2.1M -102,589 -95%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$102K -$81.1K -3,973 -44%
CWM
175
Cedar Wealth Management
California
$97K +$97K +4,729 New
5 6
7
8 9