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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$101K +$10.6K +651 +12%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$95K – – –
CF
153
CenterStar Fund
Illinois
$77K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$66K +$66K +4,054 New
NFG
155
Next Financial Group
Texas
$58K +$2.09K +129 +4%
Victory Capital Management
156
Victory Capital Management
Texas
$51K -$1.23K -75 -2%
SF
157
Synovus Financial
Georgia
$47K +$4.83K +292 +11%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$46K -$3.81K -237 -8%
TDC
159
Thompson Davis & Co
Virginia
$45K – – –
SPIA
160
Steward Partners Investment Advisory
New York
$45K +$45K +2,810 New
DADC
161
D.A. Davidson & Co
Montana
$44K +$21K +1,301 +91%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$37K – – –
ARMC
163
American Research & Management Company
Massachusetts
$34K – – –
AA
164
Apriem Advisors
California
$33K -$20.9K -1,301 -39%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$29K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$27K +$24.4K +1,518 +920%
RBC
167
Roble Belko & Company
Pennsylvania
$16K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$14K +$968 +58 +7%
TCOV
169
Trust Company of Vermont
Vermont
$11K – – –
PMFA
170
Plante Moran Financial Advisors
Michigan
$10K – – –
EF
171
Empirical Finance
Pennsylvania
$9K +$9K +496 New
AF
172
Allworth Financial
California
$7K -$12.2K -789 -64%
TWI
173
Thomas White International
Illinois
$7K – – –
HCM
174
Herndon Capital Management
Georgia
$7K +$2.29K +135 +49%
PA
175
Parallel Advisors
California
$7K +$7K +455 New
5 6
7
8 9