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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
Invesco
Georgia
$65.3M
2
CS
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
BlackRock
New York
$84M
5
LM
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$66.6M
2
MCM
Melvin Capital Management
New York
$0
3
AP
AHL Partners
United Kingdom
$0
4
Citadel Advisors
Citadel Advisors
Florida
$18.5M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
151
Central Trust Company
Missouri
$3K – – –
SFG
152
SevenBridge Financial Group
Pennsylvania
$3K – – –
VIA
153
Vantage Investment Advisors
Pennsylvania
$3K – – –
US Bancorp
154
US Bancorp
Minnesota
$2K -$35.4K -2,602 -95%
PRS
155
Pinkerton Retirement Specialists
Idaho
$2K – – –
KTC
156
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
GRP
157
Global Retirement Partners
California
$2K – – –
RAM
158
Riggs Asset Management
Pennsylvania
$2K – – –
KF
159
Krilogy Financial
Missouri
$2K – – –
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$2K +$2K +130 New
PHK
161
Point72 Hong Kong
Hong Kong
$1K -$60.6K -4,361 -98%
AAM
162
Advisors Asset Management
Colorado
$1K – – –
AIS
163
Accurate Investment Solutions
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +96 New
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +130 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +180 New
Walleye Trading
167
Walleye Trading
New York
$58 -$109 -9,333 -65%
MCM
168
Melvin Capital Management
New York
– -$16.7M -982,255 Closed
AP
169
AHL Partners
United Kingdom
– -$7.85M -461,043 Closed
PCM
170
Peregrine Capital Management
Minnesota
– -$6.64M -389,865 Closed
American Century Companies
171
American Century Companies
Missouri
– -$5.94M -348,825 Closed
EIP
172
Epoch Investment Partners
New York
– -$4.1M -240,846 Closed
TD Asset Management
173
TD Asset Management
Ontario, Canada
– -$3.38M -198,215 Closed
Prudential Financial
174
Prudential Financial
New Jersey
– -$2.43M -142,380 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
– -$2.34M -137,256 Closed
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