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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Acrospire Investment Management
Illinois
$174K -$57.1K -2,733 -25%
QAM
152
QCI Asset Management
New York
$169K – – –
BlackRock
153
BlackRock
New York
$157K +$27.6K +1,319 +21%
CG
154
Cutler Group
California
$156K +$85.1K +4,077 +120%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$154K -$48.9K -2,334 -24%
LS
156
Livforsakringsbolaget Skandia
Sweden
$152K – – –
Barclays
157
Barclays
United Kingdom
$151K -$2.22M -106,623 -94%
MAM
158
Meeder Asset Management
Ohio
$151K -$1.08M -51,862 -88%
VHAM
159
Van Hulzen Asset Management
California
$139K +$139K +6,655 New
PWM
160
Perigon Wealth Management
California
$134K +$134K +6,410 New
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$128K +$128K +6,115 New
BJ
162
BlackRock Japan
Japan
$124K +$124K +5,921 New
SEC
163
Seven Eight Capital
New York
$110K +$110K +5,283 New
WAS
164
Winch Advisory Services
Wisconsin
$89K +$87.6K +4,206 +6,096%
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$82K +$82K +3,903 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$6.14K -295 -7%
JCM
167
Jacobi Capital Management
Pennsylvania
$71K +$71K +3,253 New
AA
168
Apriem Advisors
California
$70K – – –
IMAS
169
ID Management A/S
Denmark
$68K +$68K +3,253 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$65K +$4.07K +195 +7%
Victory Capital Management
171
Victory Capital Management
Texas
$63K +$27.5K +1,322 +77%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$49K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$48K -$2.74K -130 -5%
CWM
174
Cedar Wealth Management
California
$43K -$56.6K -2,688 -57%
ARMC
175
American Research & Management Company
Massachusetts
$43K – – –
5 6
7
8 9